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

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  • 1.04 %Nav, as on 29-04-2025

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  • Net Change on 29-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 -DIRECT - IDCW 0.64 -10.58 5.65 9.64 28.76 17.85
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
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 -DIRECT - IDCW Jan 02, 2013 5.65 9.64 28.76 0.87 4,530.17
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 11.07 10.11 32.08 1.14 12,731.42
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.51 10.76 30.19 0.34 10,995.99
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.51 10.76 30.19 0.34 10,995.99
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.36 13.74 28.53 0.90 4,203
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 2.81 16.80 26.30 1.01 1,754.08

Fund Holdings as on 31-March-2025

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Coforge Limited

  • Cyient Limited

  • Firstsource Solutions Limited

  • Indus Towers Limited

  • CMS Info Systems Limited

  • Swiggy Ltd

  • L&T Technology Services Limited

  • Sonata Software Limited

  • Rategain Travel Technologies Limited

  • Persistent Systems Limited

  • Latent View Analytics Limited

  • Wipro Limited

  • Angel Broking Limited

  • BMO GLOBAL INNOVATORS FUND SERIES - I

  • KPIT Technologies Limited

  • MphasiS Limited

  • Zee Entertainment Enterprises Limited

  • Tbo Tek Ltd

  • Cyient DLM Ltd

  • Cognizant Technology Solutions Cl A Com Stk

  • eClerx Services Ltd.

  • Hexaware Technologies limited

  • Clearing Corporation of India Limited

  • Zensar Technologies Limited

  • Bharti Airtel Limited

  • Affle (India) Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Siemens Limited

  • Adobe Inc

  • MICROSOFT CORPORATION

  • Info Edge (India) Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Apple Inc.

  • Margin (Future and Options)

  • Inventurus Knowledge Solutions Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Miscellaneous

  • Finance - Stock Broking

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Travel Services

  • Fintech

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Fund Manager

Most Recent Dividend

  • 22/07/2024

  • 21/07/2023

  • 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 ₹4,530.17 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 ₹0.59(1.04%)yesterday to ₹57.05.

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