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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Growth

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previously known as Aditya BSL New Millennium Gr until

150.870 (0.313%)
NAV on April 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 3,590 cr
Turnover Ratio 39.65%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.89%
  • 1Y: -0.53%
  • 3M: -15.48%
  • 3Y: 10.47%
  • 6M: -10.56%
  • 5Y: 8.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01140
Fund Family Aditya Birla Sun Life
P/E Ratio 23.92
P/B Ratio 5.18
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -1.11
Beta 1.00
R-Squared 94.13
Info Ratio -0.28
Tracking Err 4.70
Sortino 0.022
Sharpe 0.017
Std Dev 19.476
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.43%
Industrial 5.32%
Technology 68.4%
Basic Materials 0.0%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.09%
Consumer Defensive 0.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
511.189 1.76% 1,556 cr 1.13% -


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