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

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  • 2.34 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 -Regular - IDCW -1.35 0.76 -15.31 38.26 19.72 11.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI -2.75 -3.09 -18.58 28.60 16.77 11.67

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 -15.31 38.26 19.72 2.12 3,338.13
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 -18.80 41.05 20.85 2.11 8,993.09
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -18.26 35.87 20.92 1.95 6,765.81
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -18.26 35.87 20.92 1.95 6,765.81
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 -10.82 35.15 20.25 2.06 2,861.77
Franklin India Technology Fund - IDCW Aug 22, 1998 -14.20 27.26 15.03 2.41 712.41

Fund Holdings as on 28-February-2023

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • LTIMindtree Ltd

  • Bharti Airtel Limited

  • Coforge Limited

  • Cyient Limited

  • Birlasoft Limited

  • Wipro Limited

  • Sonata Software Limited

  • Persistent Systems Limited

  • FSN E-Commerce Ventures Limited

  • Reverse Repo

  • Honeywell Automation India Limited

  • Clearing Corporation of India Limited

  • Rategain Travel Technologies Limited

  • One 97 Communications Limited

  • Latent View Analytics Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Zee Entertainment Enterprises Limited

  • Apple Inc.

  • MICROSOFT CORPORATION

  • L&T Technology Services Limited

  • Adobe Inc

  • CMS Info Systems Limited

  • Zomato Limited

  • KPIT Technologies Limited

  • PVR Limited

  • Redington (India) Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Tata Communications Limited

  • Accenture PLC

  • PB Fintech Limited

  • Sterlite Technologies Limited

  • CE Info Systems Limited

  • Bharti Airtel Limited

  • eMUDHRA LTD

  • MphasiS Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Trading

  • Cable

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 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 ₹3,338.13 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 ₹0.82(2.34%)yesterday to ₹35.83.

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 and Dhaval Joshi.

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