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

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  • 0.2 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 8.57 7.10 19.08 24.68 25.23 19.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 7.35 5.61 4.60 15.35 17.75 12.25

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 19.08 24.68 25.23 0.82 3,953.03
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 11.41 22.47 23.93 0.89 10,868.01
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.10 24.43 24.28 0.35 7,904.39
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.10 24.43 24.28 0.35 7,904.39
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.13 23.59 23.32 0.87 3,184.96
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 35.34 19.77 22.41 1.32 963.53

Fund Holdings as on 31-October-2023

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • LTIMindtree Ltd

  • Cyient Limited

  • Clearing Corporation of India Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Rategain Travel Technologies Limited

  • Sonata Software Limited

  • Wipro Limited

  • Birlasoft Limited

  • Zomato Limited

  • Zee Entertainment Enterprises Limited

  • CMS Info Systems Limited

  • Persistent Systems Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Adobe Inc

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Latent View Analytics Limited

  • Honeywell Automation India Limited

  • Tanla Platforms Limited

  • MICROSOFT CORPORATION

  • Apple Inc.

  • KPIT Technologies Limited

  • Tata Communications Limited

  • Cyient DLM Ltd

  • Firstsource Solutions Limited

  • Indiamart Intermesh Limited

  • CE Info Systems Limited

  • Accenture PLC

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Bharti Airtel Limited

  • Netweb Technologies

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Fintech

  • 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

  • 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 ₹3,953.03 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 ₹0.11(0.2%)yesterday to ₹56.13.

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