Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL New Millennium DP until

44.480 (0.725%)
NAV on December 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,849 cr
Turnover Ratio 39.65%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.37%
  • 1Y: -9.04%
  • 3M: 5.20%
  • 3Y: 14.12%
  • 6M: 3.58%
  • 5Y: 16.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 12 years)
ISIN INF209K01132
Fund Family Aditya Birla Sun Life
P/E Ratio 30.30
P/B Ratio 6.67
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.66
Beta 0.94
R-Squared 92.50
Info Ratio 0.34
Tracking Err 4.63
Sortino 0.609
Sharpe 0.387
Std Dev 16.472
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.45%
Industrial 5.32%
Technology 71.29%
Basic Materials 0.0%
Consumer Cyclical 8.2%
Utilities Services 0.0%
Healthcare Services 0.01%
Energy Services 0.00%
Communication Services 10.88%
Consumer Defensive 0.84%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
264.808 0.87% 5,130 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
601.606 -2.91% 1,957 cr 1.0% -


Other plans of Aditya BSL Digital India


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund