Aditya Birla Sun Life Digital India Fund Growth
Equity - Sectoral Fund - Technology
NA
INVEST
Riskometer
Very High
AUM
5,095CR
NAV
172.17
Day Change
-0.8694%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12183.94
Gain
₹
183.94
CAGR
2.8057%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Technology Fund Growth
N/A
26.7%
Tata Digital India Fund Regular Growth
N/A
25.1%
SBI Technology Opportunities Fund Regular Growth
N/A
24.1%
Franklin India Technology Fund Growth
N/A
23.3%
Edelweiss Technology Fund Regular Growth
N/A
0.0%
HDFC Technology Fund Regular Growth
N/A
0.0%
Quant Teck Fund Regular Growth
N/A
0.0%
Kotak Technology Fund Regular Growth
N/A
0.0%
Motilal Oswal Digital India Fund Regular Growth
N/A
0.0%
Invesco India Technology Fund Regular Growth
N/A
0.0%
WhiteOak Capital Digital Bharat Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 30 Days
Nil after 30 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
1.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
33.00%
Age
25 yrs 1 m 4 d
Modified Duration
NA
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
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity 96.7%
Debt
Others 3.3%
Top Sector
Top Holdings
IT - Software
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
10.7%
Bharti Airtel Limited
9.3%
Indus Towers Limited
0.8%
Bharti Airtel Limited
0.5%
Retailing
7.4%
Zomato Limited
4.4%
Info Edge (India) Limited
1.5%
Swiggy Ltd
1.4%
IT - Services
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
5.0%
Firstsource Solutions Limited
2.5%
CMS Info Systems Limited
1.7%
eClerx Services Ltd.
0.8%
Entertainment
0.9%
Zee Entertainment Enterprises Limited
0.9%
Industrial Manufacturing
0.9%
Cyient DLM Ltd
0.9%
Capital Markets
0.8%
Angel Broking Limited
0.8%
IT - Hardware
0.4%
Apple Inc.
0.4%
Others
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 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.
INVEST