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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹178.07+3.0% 1 day change | 20.37% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.87% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
AUM (Fund size) | ₹4,530 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | BSE Teck TRI |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | -1.23% | -0.51% |
3 months | -12.06% | -10.08% |
6 months | -12.79% | -9.78% |
1 year | 5.57% | 9.56% |
3 years | 9.53% | 12.1% |
5 years | 29.47% | 29.93% |
7 years | 19.36% | 19.91% |
10 years | 18.18% | 17.59% |
Large Cap 68.771256%
Mid Cap 10.930727999999998%
Small Cap 19.578016%
Other Cap 0.0%
Technology 67.06%
Services 13.900000000000002%
Communication 13.17%
Capital Goods 1.51%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign - Equity 2.3411062%
Foreign Mutual Funds 1.1880675%
Reverse Repo 0.82520547%
Mutual Fund 0.42341033%
BMO GLOBAL INNOVATORS FUND SERIES - I 1.19%
Others 0.83%
Aditya Birla Sun Life Nifty IT ETF-Growth 0.42%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund | N.A. | ₹4,530 Crs | 12 yrs 3 m | 0.87% |
Franklin India Technology Fund | N.A. | ₹1,754 Crs | 12 yrs 3 m | 1.07% |
Tata Digital India Fund | N.A. | ₹10,996 Crs | 9 yrs 4 m | 0.34% |
SBI Technology Opportunities Fund | N.A. | ₹4,203 Crs | 12 yrs 3 m | 0.9% |
ICICI Prudential Technology Fund | N.A. | ₹12,731 Crs | 12 yrs 3 m | 1.14% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund | -1.23% | -12.79% | 5.57% | 9.53% | 29.47% | 18.18% |
Franklin India Technology Fund | -1.89% | -10.8% | 3.86% | 16.45% | 27.11% | 16.74% |
Tata Digital India Fund | -2.49% | -13.97% | 8.63% | 10.58% | 30.92% | 17.79% |
SBI Technology Opportunities Fund | -0.65% | -6.52% | 15.98% | 13.89% | 29.18% | 17.13% |
ICICI Prudential Technology Fund | -1.24% | -10.14% | 11.51% | 10.04% | 32.95% | 18.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund | 18.23 | 0.87 | 0.06 | 0.1 |
Franklin India Technology Fund | 18.19 | 0.81 | 0.44 | 0.77 |
Tata Digital India Fund | 19.02 | 0.91 | 0.11 | 0.2 |
SBI Technology Opportunities Fund | 16.76 | 0.79 | 0.25 | 0.46 |
ICICI Prudential Technology Fund | 18.23 | 0.87 | 0.06 | 0.09 |
Alpha | 3.1 vs. 1.46 Higher outperformance against benchmark |
Sharpe | 0.06 vs. 2.98 Poor risk-adjusted returns |
Beta | 0.87 vs. 0.2 More sensitive to market's ups & downs |
Standard deviation | 18.23 vs. 7.54 More volatile performance |
Fund AUM | ₹4,530 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
No. of schemes | 89 view all schemes |
Total AUM | ₹3,82,890 Crs as on Mar 31, 2025 |
Address | One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund | N.A. | ₹5,342 Crs | -1.87% | 35.24% |
Aditya Birla Sun Life Infrastructure Fund | N.A. | ₹1,060 Crs | 1.43% | 32.86% |
Aditya Birla Sun Life Small Cap Fund | N.A. | ₹4,416 Crs | 3.96% | 30.97% |
Aditya Birla Sun Life Mid Cap Fund | N.A. | ₹5,502 Crs | 9.77% | 30.44% |
Aditya Birla Sun Life Pure Value Fund | N.A. | ₹5,791 Crs | 2.94% | 28.27% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life Digital India Fund - Direct Growth plan is approximately ₹178.07 as of Apr 23, 2025.
The Aditya Birla Sun Life Digital India Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 20.37% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
5.57% | 9.53% | 29.47% | 18.18% | 20.37% |
The Aditya Birla Sun Life Digital India Fund - Direct Growth has an expense ratio of 0.87%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Aditya Birla Sun Life Digital India Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,530 Crs crore as of Mar 31, 2025.
The Aditya Birla Sun Life Digital India Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Infosys Ltd. | 19.2% |
Bharti Airtel Ltd. | 9.79% |
Tata Consultancy Services Ltd. | 9.5% |
Tech Mahindra Ltd. | 7.42% |
LTIMindtree Ltd. | 4.7% |
HCL Technologies Ltd. | 4.06% |
Eternal Ltd. | 4.06% |
Coforge Ltd. | 3.63% |
Cyient Ltd. | 3.34% |
Firstsource Solutions Ltd. | 2.68% |
The Aditya Birla Sun Life Digital India Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 67.06% |
Services | 13.900000000000002% |
Communication | 13.17% |
Capital Goods | 1.51% |
Financial | 1.33% |
Consumer Discretionary | 0.33% |
Others | 0.33% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in Aditya Birla Sun Life Digital India Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Digital India Fund from anywhere else, you can go to the fund house website and put a request through it.