Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 15-01-2000
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Teck TRI
Total Assets: 4670.08 As on (31-07-2025)
Expense Ratio: 1.89% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
NAV as on 26-08-2025
41.9
-0.51
CAGR Since Inception
11.07%
BSE Teck TRI 14.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | -8.25 | 12.69 | 19.49 | 16.61 | 11.07 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -5.88 | 15.89 | 21.44 | 17.0 | 10.62 |
Funds Manager
Mr. Kunal Sangoi
RETURNS CALCULATORS for Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Digital India Fund -Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Digital India IDCW Reg | 15-01-2000 | -8.25 | 11.12 | 12.69 | 19.49 | 16.61 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.39 | 18.32 | 17.09 | 23.32 | 17.12 |
| Edelweiss Technology Reg Gr | 06-03-2024 | -0.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -4.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -4.6 | 16.08 | 14.06 | 22.0 | 17.11 |
| Franklin India Technology Fund Gr | 22-08-1998 | -4.88 | 19.94 | 21.19 | 20.16 | 16.28 |
| Kotak Technology Reg Gr | 04-03-2024 | -7.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -7.85 | 11.62 | 13.29 | 20.04 | 17.48 |
| Tata Digital India Reg Gr | 05-12-2015 | -9.13 | 15.46 | 13.81 | 21.69 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -16.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund -Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 17.84 | 0.42 | 3.42 | 0.88 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |