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

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Fund Overview IDCW | 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 -Regular - IDCW -12.59 -13.86 5.32 28.32 24.33 11.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI -7.93 -10.23 9.20 22.93 19.99 12.42

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 -Regular - IDCW Jan 15, 2000 5.32 28.32 24.33 2.09 3,160.77
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 11.02 31.08 25.52 2.03 8,477.72
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 10.80 25.83 23.10 2.32 2,432.22
Franklin India Technology Fund - IDCW Aug 22, 1998 -1.36 20.51 18.22 2.49 710.88

Fund Holdings as on 30-April-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Wipro Limited

  • Clearing Corporation of India Limited

  • Cyient Limited

  • MindTree Limited

  • Coforge Limited

  • MphasiS Limited

  • Birlasoft Limited

  • Larsen & Toubro Infotech Limited

  • KPIT Technologies Limited

  • Persistent Systems Limited

  • Honeywell Automation India Limited

  • Sonata Software Limited

  • Latent View Analytics Limited

  • Apple Inc.

  • Zee Entertainment Enterprises Limited

  • MICROSOFT CORPORATION

  • L&T Technology Services Limited

  • Route Mobile Limited

  • Oracle Financial Services Software Limited

  • Sterlite Technologies Limited

  • CMS Info Systems Limited

  • Amazon Com Inc

  • Accenture PLC

  • INOX Leisure Limited

  • FSN E-Commerce Ventures Limited

  • Rategain Travel Technologies Limited

  • Redington (India) Limited

  • Tata Communications Limited

  • Adobe Inc

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • One 97 Communications Limited

  • Affle (India) Limited

  • CE Info Systems Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Electronics

  • e-Commerce

  • TV Broadcasting & Software Production

  • Engineering

  • Cable

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Trading

  • Telecommunication - Equipment

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Fund Manager

Most Recent Dividend

  • 29/07/2021

  • 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

  • MFU

  • Rights

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About Aditya Birla Sun Life Digital India Fund

Scheme Analysis

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Jan-2000 and currently has an AUM of ₹3,160.77 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against NIFTY 50 - TRI 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 ₹0.87(2.43%)yesterday to ₹36.61.

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