Aditya Birla Sun Life Digital India Fund -Regular - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹3,589 Cr
1Y Return
-12.9%
3Y CAGR
+3.5%
5Y CAGR
+4.4%
Expense
1.63%
Risk
Very High
1Y Return
-12.9%
3Y CAGR
+3.5%
5Y CAGR
+4.4%
Since Inception
+5.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
31% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Infosys Ltd
Technology
Bharti Airtel Ltd
Communication Services
Tech Mahindra Ltd
Technology
Tata Consultancy Services Ltd
Technology
Eternal Ltd
Consumer Cyclical
LTM Ltd
Technology
Coforge Ltd
Technology
Persistent Systems Ltd
Technology
Swiggy Ltd
Consumer Cyclical
HCL Technologies Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
22.74
Cat avg: 26.23
P/B Ratio
4.73
Cat avg: 4.99
Dividend Yield
2.33%
Cat avg: 1.99%
Price/Sale
2.74
Price/Cash Flow
15.59
Risk Metrics (3Y)
Sharpe Ratio
-0.12
Cat avg: -0.07
Sortino Ratio
-0.16
Cat avg: -0.08
Beta
0.81
Cat avg: 0.87
Std Deviation
19.43%
Cat avg: 20.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Digital India IDCW-P | 3,589 | 1.63 | -12.9% | +3.5% | +4.4% |
| ICICI Pru Technology IDCW-P | 12,547 | 1.47 | -13.6% | +5.4% | +4.7% |
| Tata Digital India Reg IDCW-P | 9,196 | 1.51 | -17.4% | +3.7% | +4.4% |
| SBI Technology Opportunities Reg IDCW-P | 4,018 | 1.89 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India IDCW-R | 3,589 | 1.63 | -12.9% | +3.5% | +4.4% |
| Franklin India Technology IDCW-P | 1,583 | 1.74 | -11.2% | +9.4% | +7.7% |
| HDFC Technology Reg IDCW-P | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg IDCW-P | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg IDCW-P | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg IDCW-P | 505 | 2.46 | -13.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.