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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL New Millennium DP until

36.610 (0.301%)
NAV on July 24, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 3,589 cr
Turnover Ratio 39.65%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.26%
  • 1Y: -15.29%
  • 3M: 0.50%
  • 3Y: 4.03%
  • 6M: -14.82%
  • 5Y: 3.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 12 years)
ISIN INF209K01132
Fund Family Aditya Birla Sun Life
P/E Ratio 22.74
P/B Ratio 4.73
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -1.04
Beta 0.99
R-Squared 93.04
Info Ratio -0.23
Tracking Err 5.11
Sortino -0.158
Sharpe -0.120
Std Dev 19.433
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.45%
Industrial 6.33%
Technology 64.65%
Basic Materials 0.0%
Consumer Cyclical 12.71%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 11.70%
Consumer Defensive 1.16%
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
503.480 -12.35% 1,583 cr 0.89% -


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