Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The objective of 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan 7.05 27.30 46.98 24.80 15.63 10.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index 7.76 17.49 39.29 18.27 9.92 5.83
S&P BSE TECk Index - TRI 8.35 18.26 41.99 20.66 11.96 11.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 46.98 24.80 15.63 2.63 610.87
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 0.35 5.33 7.54 2.06 2,731.35
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -0.93 4.53 9.79 2.33 1,534.87
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -2.49 -1.54 8.97 2.27 1,476.87
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -15.81 -6.82 1.91 2.50 757.49
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 11.19 5.03 5.82 2.49 616.83

Fund Holdings as on 30-September-2020

  • Infosys Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Majesco Limited

  • Cyient Limited

  • Honeywell Automation India Limited

  • APPLE INC.

  • Persistent Systems Limited

  • Just Dial Limited

  • Wipro Limited

  • Clearing Corporation of India Limited

  • MphasiS Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Happiest Minds Technologies Limited

  • Sonata Software Limited

  • MICROSOFT CORPORATION

  • Zee Entertainment Enterprises Limited

  • Route Mobile Limited

  • ADOBE INC

  • Info Edge (India) Limited

  • Margin (Future and Options)

  • Birlasoft Limited

  • MindTree Limited

  • Quess Corp Limited

  • NIIT Technologies Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • BPO/ITeS

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 31/07/2020

  • 01/08/2019

  • 01/08/2018

  • 31/07/2017

  • 01/08/2016

  • 03/08/2015

  • 12/09/2014

  • 30/09/2013

  • 13/09/2010

  • 02/03/2010

  • 24/09/2009

  • 30/06/2008

  • 30/01/2006

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Digital India Fund

Scheme Analysis

Aditya Birla Sun Life Digital India Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Jan-2000 and currently has an AUM of ₹610.87 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Digital India Fund ended up ₹0.13(0.5%)yesterday to ₹26.28.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Digital India Fund is managed by Kunal Sangoi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111