Mutual Funds

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

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk
₹150.21+1.29 (+0.87%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,589 Cr

1Y Return

-12.6%

3Y CAGR

+4.1%

5Y CAGR

+4.9%

Expense

1.63%

Risk

Very High

Aditya Birla Sun Life Digital India Fund
₹150.21+0.87%

1Y Return

-12.6%

3Y CAGR

+4.1%

5Y CAGR

+4.9%

Since Inception

+11.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹135.22
₹182.53

32% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity94.9%
Cash1.5%
Other3.6%

Market Cap Split

Large Cap53.3%
Mid Cap15.7%
Small Cap15.1%

Top Holdings

39 stocks
Weight1M Change
1

Infosys Ltd

Technology

15.45%0.0%
2

Bharti Airtel Ltd

Communication Services

10.48%-8.4%
3

Tech Mahindra Ltd

Technology

8.52%-5.5%
4

Tata Consultancy Services Ltd

Technology

7.87%0.0%
5

Eternal Ltd

Consumer Cyclical

6.25%0.0%
6

LTM Ltd

Technology

4.61%0.0%
7

Coforge Ltd

Technology

4.08%0.0%
8

Persistent Systems Ltd

Technology

3.93%0.0%
9

Swiggy Ltd

Consumer Cyclical

3.64%+7.1%
10

HCL Technologies Ltd

Technology

3.46%0.0%

Sector Allocation

Weight1M Change
Technology
64.1%+49%
Communication Services
11.6%-8%
Consumer Cyclical
9.9%+7%
Industrials
5.4%-23%
Financial Services
2.5%-32%
Consumer Defensive
0.9%0%

Fundamentals

P/E Ratio

22.74

Cat avg: 26.68

P/B Ratio

4.73

Cat avg: 5.04

Dividend Yield

2.33%

Cat avg: 1.96%

Price/Sale

2.74

Price/Cash Flow

15.59

Risk Metrics (3Y)

Sharpe Ratio

-0.09

Cat avg: -0.07

Sortino Ratio

-0.12

Cat avg: -0.08

Beta

0.81

Cat avg: 0.87

Std Deviation

19.50%

Cat avg: 20.87%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Digital India Gr3,5891.63-12.6%+4.1%+4.9%
ICICI Pru Technology Gr12,5471.47-12.8%+6.2%+5.4%
Tata Digital India Reg Gr9,1961.51-14.0%+5.1%+5.2%
SBI Technology Opportunities Reg Gr4,0181.89-11.8%+7.4%+7.8%
Franklin India Technology Gr1,5831.74-10.7%+10.1%+8.4%
HDFC Technology Reg Gr1,2792.18-15.8%--
Motilal Oswal Digital India Reg Gr8052.54-5.0%--
Edelweiss Technology Fund Reg Gr7082.35+3.6%--
Kotak Technology Fund Reg Gr5052.46-13.6%--
WhiteOak Capital Digital Bharat Reg Gr4282.65-3.4%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,589 Cr
Expense Ratio1.63%
Volatility (3Y)19.5%
Sharpe Ratio-0.09
Sortino Ratio-0.12
Beta0.81
Min SIP₹500
Min Lumpsum₹5,000
Holdings41

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.