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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

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previously known as Aditya BSL New Millennium DP until

NAV: ₹37.110 (1.727%)
NAV on October 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹3,617 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: Positive return: 3.95%
  • 1Y: Negative return: -5.77%
  • 3M: Positive return: 7.59%
  • 3Y: Positive return: 4.24%
  • 6M: Positive return: 6.55%
  • 5Y: Positive return: 2.55%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 13 years)
ISIN INF209K01132
Fund Family Aditya Birla Sun Life
P/E Ratio 23.06
P/B Ratio 4.80
Launch Date January 15, 2000
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 0.7%
  • Other: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.07
Beta 1.00
R-Squared 93.01
Info Ratio 0.16
Tracking Err 5.62
Sortino -0.132
Sharpe -0.096
Std Dev 21.302
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.08%
Industrial 8.18%
Technology 65.28%
Basic Materials 0.0%
Consumer Cyclical 12.95%
Utilities Services 0.0%
Healthcare Services 1.13%
Energy Services 0.00%
Communication Services 9.86%
Consumer Defensive 1.53%
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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Other plans of Aditya BSL Digital India


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