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

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

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 60.3 as on 20-01-2022

About the Fund

Aditya Birla Sun Life Digital India Fund Direct Plan Payout 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 Payout Inc Dist cum Cap Wdrl has a NAV of 60.3 as on 21-Jan-2022.

2) Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3176 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹3176 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.32%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
69.4%
Small cap
18%
Mid cap
8.8%
Sector Allocation
Tech81.9%
Communication10.6%
Industrial6.1%
Cyclical1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
18.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
10.9%
HCL Technologies Ltd
HCL Technologies Ltd
10%
Tech Mahindra Ltd
Tech Mahindra Ltd
8.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.1%
Wipro Ltd
Wipro Ltd
4.7%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
4%
Persistent Systems Ltd
Persistent Systems Ltd
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.74% since inception which is less than its category average return of 23.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.20067% in Equity, 0% in Debt and 3.79816% in Cash related instruments
AUM size ₹3176 Cr

AUM size ₹3176 Cr

This fund has AUM of ₹3176 Cr which is less than its category average of ₹ 3345 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

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

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

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

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

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund ?

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

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