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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Growth
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

NAV: ₹152.210 (0.158%)
NAV on September 25, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹4,109 cr
Turnover Ratio 47.93%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.32%
  • 1Y: Negative return: -8.72%
  • 3M: Positive return: 8.03%
  • 3Y: Positive return: 2.77%
  • 6M: Positive return: 8.67%
  • 5Y: Positive return: 1.64%
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 26.06
P/B Ratio 5.26
Launch Date January 15, 2000
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.96
Beta 1.00
R-Squared 92.35
Info Ratio 0.14
Tracking Err 5.76
Sortino 0.104
Sharpe 0.073
Std Dev 20.838
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.48%
Industrial 7.62%
Technology 66.77%
Basic Materials 0.0%
Consumer Cyclical 12.31%
Utilities Services 0.0%
Healthcare Services 1.09%
Energy Services 0.00%
Communication Services 8.80%
Consumer Defensive 0.94%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Other plans of Aditya BSL Digital India


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund