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

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  • Net Change on 10-08-2022

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -DIRECT - IDCW 5.99 -1.15 -2.05 32.50 27.26 19.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 4.63 0.00 -0.28 22.99 20.99 12.62

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 -DIRECT - IDCW Jan 02, 2013 -2.05 32.50 27.26 0.87 2,939
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 -1.86 33.72 28.73 0.79 8,508.13
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.54 31.43 29.70 0.35 5,433.80
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 0.54 31.43 29.70 0.35 5,433.80
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.51 29.06 26.91 0.91 2,381.33
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 -7.12 24.05 20.39 1.45 656.62

Fund Holdings as on 31-July-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • MindTree Limited

  • Coforge Limited

  • Cyient Limited

  • Wipro Limited

  • MphasiS Limited

  • Birlasoft Limited

  • Honeywell Automation India Limited

  • Persistent Systems Limited

  • Larsen & Toubro Infotech Limited

  • Sonata Software Limited

  • Zee Entertainment Enterprises Limited

  • KPIT Technologies Limited

  • L&T Technology Services Limited

  • Latent View Analytics Limited

  • MICROSOFT CORPORATION

  • APPLE INC.

  • INOX Leisure Limited

  • CMS Info Systems Limited

  • Rategain Travel Technologies Limited

  • One 97 Communications Limited

  • Sterlite Technologies Limited

  • FSN E-Commerce Ventures Limited

  • ACCENTURE PLC

  • Tata Communications Limited

  • eMUDHRA LTD

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Redington (India) Limited

  • Route Mobile Limited

  • CE Info Systems Limited

  • Zomato Limited

  • Affle (India) Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Electronics

  • BPO/ITeS

  • e-Commerce

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Cable

  • Trading

  • Telecommunication - Equipment

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 29/07/2021

  • 31/07/2020

  • 01/08/2019

  • 01/08/2018

  • 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 02-Jan-2013 and currently has an AUM of ₹3,161.17 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 down ₹-0.33(-0.69%)yesterday to ₹47.56.

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