Aditya Birla Sun Life Digital India Fund IDCW
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
4,530CR
NAV
39.01
Day Change
1.036%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10378.41
Gain
₹-1621.59
CAGR
-27.0645%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
1.9%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
25 yrs 3 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.78%
4.87%
4.4%
-0.32%
2023
0.28%
9.15%
0.87%
13.62%
2022
-7.56%
-20.58%
-5.65%
5.8%
2021
11.13%
15.96%
11.2%
10.94%
2020
-19.36%
27%
25.01%
20.69%
2019
6.81%
-2.88%
-3.73%
1.89%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.7%
Debt
Others 3.3%
Top Sector
Top Holdings
IT - Software
61.5%
Infosys Limited
19.2%
Tata Consultancy Services Limited
9.5%
Tech Mahindra Limited
7.4%
LTIMindtree Limited
4.7%
HCL Technologies Limited
4.1%
Coforge Limited
3.6%
Sonata Software Limited
1.5%
Rategain Travel Technologies Limited
1.4%
Persistent Systems Limited
1.4%
Latent View Analytics Limited
1.4%
Wipro Limited
1.4%
KPIT Technologies Limited
1.1%
MphasiS Limited
1.1%
Hexaware Technologies limited
0.9%
Zensar Technologies Limited
0.8%
Cognizant Technology Solutions Cl A Com Stk
0.9%
Adobe Inc
0.6%
MICROSOFT CORPORATION
0.5%
Telecom - Services
12.2%
Bharti Airtel Limited
9.8%
Indus Towers Limited
1.8%
Bharti Airtel Limited
0.6%
Retailing
6.2%
Zomato Limited
4.1%
Swiggy Ltd
1.6%
Info Edge (India) Limited
0.5%
IT - Services
5.8%
Cyient Limited
3.3%
L&T Technology Services Limited
1.6%
Affle (India) Limited
0.6%
Inventurus Knowledge Solutions Ltd
0.3%
Commercial Services & Supplies
5.3%
Firstsource Solutions Limited
2.7%
CMS Info Systems Limited
1.7%
eClerx Services Ltd.
0.9%
Capital Markets
1.9%
Angel Broking Limited
1.3%
Multi Commodity Exchange of India Limited
0.6%
Entertainment
1.0%
Zee Entertainment Enterprises Limited
1.0%
Leisure Services
1.0%
Tbo Tek Ltd
1.0%
Aerospace & Defense
0.9%
Cyient DLM Ltd
0.9%
Financial Technology (Fintech)
0.6%
One 97 Communications Limited
0.6%
Electrical Equipment
0.6%
Siemens Limited
0.6%
IT - Hardware
0.3%
Apple Inc.
0.3%
Others
2.7%
ADITYA BIRLA SUN LIFE NIFTY IT ETF
0.4%
BMO GLOBAL INNOVATORS FUND SERIES - I
1.2%
Margin (Future and Options)
0.3%
Cash and Bank
0.0%
Clearing Corporation of India Limited
0.8%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
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.