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

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  • Net Change on 14-06-2024

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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 6.87 -2.48 27.10 12.63 24.07 11.84
BSE TECk Index - TRI 6.37 -2.01 29.26 11.01 18.28 12.63
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 -Regular - IDCW Jan 15, 2000 27.10 12.63 24.07 1.89 4,294.58
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 29.89 12.31 24.73 1.76 11,751.34
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 32.52 13.96 23.06 1.69 9,223.32
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 32.52 13.96 23.06 1.69 9,223.32
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 25.75 14.33 22.37 1.93 3,496.62
Franklin India Technology Fund - IDCW Aug 22, 1998 48.76 17.25 23.83 2.10 1,435.18

Fund Holdings as on 31-May-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • LTIMindtree Limited

  • Cyient Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • Zomato Limited

  • Sonata Software Limited

  • CMS Info Systems Limited

  • Rategain Travel Technologies Limited

  • Indiamart Intermesh Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Latent View Analytics Limited

  • Zee Entertainment Enterprises Limited

  • Birlasoft Limited

  • Wipro Limited

  • Firstsource Solutions Limited

  • MICROSOFT CORPORATION

  • Adobe Inc

  • Net Receivables / (Payables)

  • Tanla Platforms Limited

  • Persistent Systems Ltd

  • Bharti Hexacom Limited

  • KPIT Technologies Limited

  • Honeywell Automation India Limited

  • Tata Communications Limited

  • Apple Inc.

  • Clearing Corporation of India Limited

  • Cyient DLM Ltd

  • Bharti Airtel Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Margin (Future and Options)

  • Vodafone Idea Limited

  • Netweb Technologies

  • Cash and Bank

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Business Support

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Electric Equipment

  • IT - Hardware

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Fund Manager

Most Recent Dividend

  • 21/07/2023

  • 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 ₹4,294.58 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 down ₹-0.18(-0.4%)yesterday to ₹44.82.

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