Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Sector - Technology

Get the latest NAV of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl. 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.

₹59.92

▼-0.3%1D

NAV as on 19 May 2025

17.3%/per year

Since Inception

Absolute Gain%

▲▼

8 people have invested ₹ 7.4K in Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
12.04%
5.46%
11.01%
3 Months
-2.75%
10.3%
-3.68%
6 Months
-7.01%
3.91%
-6.95%
1 Year
11.89%
8.14%
13.64%
3 Years
14.22%
19.05%
13.86%
5 Years
29.6%
25.71%
30.23%

Peer comparison

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.2%

Debt & Cash 1.6%

Large cap
64.3%
Small cap
19.1%
Mid cap
11.3%
Small Cap allocation has gone up from 17.5% to 19.1%
Small Cap allocation has gone up from 17.5% to 19.1%
Mid Cap allocation has gone up from 7.9% to 11.3%
Mid Cap allocation has gone up from 7.9% to 11.3%
Large Cap allocation has gone down from 68.8% to 64.3%
Large Cap allocation has gone down from 68.8% to 64.3%
Cash allocation has gone up from 1.1% to 1.6%
Cash allocation has gone up from 1.1% to 1.6%

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.2%

Debt & Cash 1.6%

Tech
72.9%
Communication
13.9%
Industrial
9.1%
Consumer Cyclical
3.4%
Financial Services
0.7%

Top 3 Sectors in April were Tech, Communication & Industrial

Apr'25

Tech

70%

Communication

14%

Consumer Cyclical

7%

Mar'25

Tech

69%

Communication

15%

Industrial

7%

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
18.54%
1.3%
Bharti Airtel Ltd
9.26%
-11.8%
Tata Consultancy Services Ltd
9.08%
0%
Tech Mahindra Ltd
8.04%
2.4%
LTIMindtree Ltd
4.79%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.85% to 1.84%
Persistent Systems Ltd's allocation increased from 0.85% to 1.84%
Tech Mahindra Ltd's allocation increased from 7.42% to 8.04%
Tech Mahindra Ltd's allocation increased from 7.42% to 8.04%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.77% to 2.25%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.77% to 2.25%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 19.2 % to 18.54 %
Infosys Ltd's allocation decreased from 19.2 % to 18.54 %
Bharti Airtel Ltd's allocation decreased from 9.79 % to 9.26 %
Bharti Airtel Ltd's allocation decreased from 9.79 % to 9.26 %
Tata Consultancy Services Ltd's allocation decreased from 9.5 % to 9.08 %
Tata Consultancy Services Ltd's allocation decreased from 9.5 % to 9.08 %

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
S&P BSE TECK TR INR
AUM₹4540 Cr
Inception Date14 January, 2013
Min Lumpsum/SIP₹1000/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹4540 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has given a CAGR return of 17.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.89%, 14.22% and 29.60% respectively.

Holdings

Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 16 January 2014

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 4.5K Cr
₹ 4.5K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.5K Cr as of Apr'25
  • AUM increased by 10.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

What is the current NAV of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

The current NAV of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹59.92 as on 19-May-2025.

What are the average returns of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 19-May-2025.
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
12.04%
12.04%
6 Month Returns
-7.01%
-7.01%
1 Year Returns
11.89%
11.89%
3 Years Returns
49%
14.22%

How do I invest in Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

0.86% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

₹4540 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

Infosys Ltd(18.54%), Bharti Airtel Ltd(9.26%), Tata Consultancy Services Ltd(9.08%), Tech Mahindra Ltd(8.04%), LTIMindtree Ltd(4.79%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has invested in?

Tech(67.66%), Communication(13.93%), Consumer Cyclical(6.66%) as on April 2025

What is the alpha of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

The alpha ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
-4.98
0.6
5.24
As on April 2025
The alpha for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl??

The Beta ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
0.97
0.99
0.98
As on April 2025
The Beta for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

The sharpe ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
0.06
0.21
1.07
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

The standard deviation for the Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
20.62
17.02
19.41
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

Sortino ratio is 0.33 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

Information ratio is 0.13 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

Kunal Sangoi is the fund manager of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

What is the exit load of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl?

The Exit load of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 1%