Get the latest NAV of Aditya Birla Sun Life Digital India Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹184.79
1D
NAV as on 13 May 2025
20.64%/per year
Since Inception
▲▼
5494 people have invested ₹ 2Cr in Aditya Birla Sun Life Digital India Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 97.2%
Debt & Cash 1.6%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 97.2%
Debt & Cash 1.6%
Top 3 Sectors in March were Tech, Communication & Consumer Cyclical
Tech
69%
Communication
15%
Industrial
7%
Tech
69%
Communication
15%
Consumer Cyclical
7%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.87% |
Benchmark | S&P BSE TECK TR INR |
AUM | ₹4540 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.72% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Aditya Birla Sun Life Digital India Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life Digital India Fund Direct Growth has given a CAGR return of 20.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.84%, 13.87% and 28.79% respectively.
Aditya Birla Sun Life Digital India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial, Financial Services, Health. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, LTIMindtree Ltd
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Digital India Fund Direct Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Digital India Fund Direct Growth, since 16 January 2014
5Y CAGR
▲ 35.55
3Y CAGR
▲ 24.52
Aditya Birla Sun Life Digital India Fund
VS
ICICI Prudential Technology Fund Direct Growth
Aditya Birla Sun Life Digital India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.64% | 11.64% |
6 Month Returns | -9.15% | -9.15% |
1 Year Returns | 12.84% | 12.84% |
3 Years Returns | 47.65% | 13.87% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Digital India Fund Direct Growth | -4.56 | 1.15 | 5.56 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Digital India Fund Direct Growth | 0.98 | 1 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Digital India Fund Direct Growth | 0.08 | 0.24 | 1.09 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Digital India Fund Direct Growth | 20.88 | 17.18 | 19.48 |