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

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan 0.10 17.32 58.83 24.76 23.82 18.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index -6.16 11.58 40.25 18.87 14.81 6.35
S&P BSE TECk Index - TRI -6.16 11.68 42.85 21.06 16.92 12.13

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 - Direct Plan Jan 02, 2013 58.83 24.76 23.82 1.46 940.94
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 21.50 12.86 16.62 1.33 3,279.68
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 19.90 12.45 19.24 1.07 1,799.79
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 11.53 5.00 16.26 1.47 1,374.93
Tata Digital India Fund-Direct Plan-Dividend Payout Dec 28, 2015 54.79 26.79 21.91 0.97 920.96
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment Dec 28, 2015 54.79 26.79 21.91 0.97 920.96

Fund Holdings as on 31-January-2021

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Cyient Limited

  • Just Dial Limited

  • Honeywell Automation India Limited

  • APPLE INC.

  • Persistent Systems Limited

  • Clearing Corporation of India Limited

  • NIIT Technologies Limited

  • Birlasoft Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Wipro Limited

  • MphasiS Limited

  • MindTree Limited

  • Sonata Software Limited

  • MICROSOFT CORPORATION

  • Route Mobile Limited

  • INOX Leisure Limited

  • Happiest Minds Technologies Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Net Receivables / (Payables)

  • Sterlite Technologies Limited

  • Quess Corp Limited

  • Margin (Future and Options)

  • Info Edge (India) Limited

  • Majesco Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

View More
  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Cable

View More

Fund Manager

Most Recent Dividend

  • 31/07/2020

  • 01/08/2019

  • 01/08/2018

  • Cash

  • Equity

  • Preference Shares

View More

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 02-Jan-2013 and currently has an AUM of ₹940.94 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 down ₹-0.93(-2.27%)yesterday to ₹39.97.

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