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

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  • 0.09 %Nav, as on 04-10-2024

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Fund Overview Growth | Regular Plan

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  • 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 - Growth - Regular Plan -0.59 9.64 33.26 11.00 28.08 12.51
BSE TECk Index - TRI -0.93 10.86 37.48 10.29 23.25 13.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Growth - Regular Plan Jan 15, 2000 33.26 11.00 28.08 1.85 5,311.04
ICICI Prudential Technology Fund - Growth Mar 03, 2000 39.16 10.12 29.13 1.73 14,211.98
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 44.35 11.73 28.34 1.66 12,040.90
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 37.32 12.98 26.91 1.90 4,387.45
Franklin India Technology Fund-Growth Aug 22, 1998 48.15 16.34 28.02 2.08 1,892.47

Fund Holdings as on 31-August-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Cyient Limited

  • Coforge Limited

  • Zomato Limited

  • Clearing Corporation of India Limited

  • Sonata Software Limited

  • Firstsource Solutions Limited

  • CMS Info Systems Limited

  • Rategain Travel Technologies Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Birlasoft Limited

  • Latent View Analytics Limited

  • Indiamart Intermesh Limited

  • Cyient DLM Ltd

  • Adobe Inc

  • Zee Entertainment Enterprises Limited

  • L&T Technology Services Limited

  • Delhivery Ltd

  • KPIT Technologies Limited

  • Bharti Hexacom Limited

  • MICROSOFT CORPORATION

  • Persistent Systems Ltd

  • Apple Inc.

  • Bharti Airtel Limited

  • Tanla Platforms Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Vodafone Idea Limited

  • Cash and Bank

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  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • e-Commerce

  • Miscellaneous

  • Business Support

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Courier Services

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Fund Manager

  • 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 ₹5,311.04 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Digital India Fund ended up ₹0.16(0.09%)yesterday to ₹184.79.

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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111