scheme image

Aditya Birla Sun Life Digital India Fund Growth

Equity - Sectoral Fund - TechnologyNA
meter
Riskometer
Very High
aum
AUM
5,095CR
nav
NAV
172.17
day change
Day Change
-0.8694%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 1% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
BSE TECk Index - TRI
Expense Ratio
Expense Ratio
1.89%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
33.00%
Age
Age
25 yrs 1 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.79%
4.87%
12.12%
-0.33%
2023
0.28%
9.13%
8.68%
13.62%
2022
-7.55%
-20.59%
0.31%
5.82%
2021
11.14%
15.94%
17.56%
10.95%
2020
-19.38%
27.02%
32.57%
20.69%
2019
6.79%
-2.87%
3.67%
1.88%
Fund Manager
Name
Kunal Sangoi
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 96.7%
Debt
Others 3.3%
Top Sector
Top Holdings
IT - Software
down arrow
65.0%
Infosys Limited
20.8%
Tata Consultancy Services Limited
9.3%
Tech Mahindra Limited
7.5%
LTIMindtree Limited
7.3%
HCL Technologies Limited
4.4%
Coforge Limited
3.6%
Sonata Software Limited
2.2%
Rategain Travel Technologies Limited
1.9%
Wipro Limited
1.5%
Latent View Analytics Limited
1.5%
Persistent Systems Ltd
1.2%
KPIT Technologies Limited
1.1%
Zensar Technologies Limited
0.2%
Cognizant Technology Solutions Cl A Com Stk
1.5%
Adobe Inc
0.6%
MICROSOFT CORPORATION
0.5%
Telecom - Services
down arrow
10.7%
Bharti Airtel Limited
9.3%
Indus Towers Limited
0.8%
Bharti Airtel Limited
0.5%
Retailing
down arrow
7.4%
Zomato Limited
4.4%
Info Edge (India) Limited
1.5%
Swiggy Ltd
1.4%
IT - Services
down arrow
6.2%
Cyient Limited
3.4%
L&T Technology Services Limited
1.7%
Inventurus Knowledge Solutions Ltd
0.6%
Affle (India) Limited
0.5%
Commercial Services & Supplies
down arrow
5.0%
Firstsource Solutions Limited
2.5%
CMS Info Systems Limited
1.7%
eClerx Services Ltd.
0.8%
Entertainment
down arrow
0.9%
Zee Entertainment Enterprises Limited
0.9%
Industrial Manufacturing
down arrow
0.9%
Cyient DLM Ltd
0.9%
Capital Markets
down arrow
0.8%
Angel Broking Limited
0.8%
IT - Hardware
down arrow
0.4%
Apple Inc.
0.4%
Others
down arrow
2.7%
ADITYA BIRLA SUN LIFE NIFTY IT ETF
0.4%
BMO GLOBAL INNOVATORS FUND SERIES - I
1.3%
Clearing Corporation of India Limited
1.0%
Net Receivables / (Payables)
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.