Aditya Birla Sun Life Digital India Fund Direct-growth
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Fund Overview
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₹4,670.1 CrAUM
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₹197.06NAV
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0.86%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Digital India Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.75% | NA | 1.25% |
| 6 Months | 11.01% | NA | -0.40% |
| 1 Year | -9.75% | -9.75% | -7.09% |
| 3 Years | 54.39% | 15.58% | 15.31% |
| 5 Years | 158.33% | 20.90% | 22.99% |
| 7 Years | 231.59% | 18.68% | NA |
| 10 Years | 441.93% | 18.41% | 17.33% |
Asset Allocation
equities
99.27%other assets or cash equivalents
0.73%Aditya Birla Sun Life Digital India Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities with a focus on investing in IT, media, telecom related and other
technology enabled companies. It manages assets worth ₹4,670.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹162.39 and ₹220.99. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of -9.75% in the last year, a total return since inception of 20.37%.
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Standard Deviation16.82%
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Sharpe Ratio0.49%
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Alpha5.41%
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Beta0.85%
Fund Details
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Fund NamesAditya Birla Sun Life Digital India Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High220.99
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52 Weeks Low162.39
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 18.81% | ₹878.62 Cr |
| Bharti Airtel Ltd | Technology | 9.47% | ₹442.31 Cr |
| Tata Consultancy Services Ltd | Technology | 8.28% | ₹386.81 Cr |
| Tech Mahindra Ltd | Technology | 7.61% | ₹355.36 Cr |
| Zomato Ltd | Technology | 5.62% | ₹262.39 Cr |
| Hcl Technologies Ltd | Technology | 4.74% | ₹221.18 Cr |
| Ltimindtree Ltd | Technology | 4.64% | ₹216.53 Cr |
| Coforge Ltd | Technology | 3.99% | ₹186.52 Cr |
| Cyient Ltd | Technology | 3.05% | ₹142.24 Cr |
| Firstsource Solutions Ltd | Industrials | 2.27% | ₹106.03 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹98.22 Cr |
| Persistent Systems Ltd | Technology | 1.73% | ₹80.89 Cr |
| Sonata Software Ltd | Technology | 1.61% | ₹75.29 Cr |
| Bmo Global Innovators Fund Series - I | Financial | 1.54% | ₹72.05 Cr |
| Latentview Analytics Ltd | Technology | 1.50% | ₹70.11 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.45% | ₹67.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹66.97 Cr |
| Mphasis Ltd | Technology | 1.41% | ₹65.78 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.38% | ₹64.31 Cr |
| Reverse Repo | Unspecified | 1.36% | ₹63.35 Cr |
| L&t Technology Services Ltd | Technology | 1.12% | ₹52.24 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.04% | ₹48.44 Cr |
| Zensar Technologies Ltd | Technology | 1.02% | ₹47.52 Cr |
| Kpit Technologies Ltd | Technology | 1.01% | ₹47.21 Cr |
| Indus Towers Ltd | Technology | 0.94% | ₹44.00 Cr |
| Cms Info Systems Ltd | Industrials | 0.94% | ₹44.00 Cr |
| One 97 Communications Ltd | Industrials | 0.92% | ₹42.94 Cr |
| Angel One Ltd | Financial | 0.92% | ₹42.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.91% | ₹42.46 Cr |
| Cyient Dlm Ltd. | Industrials | 0.89% | ₹41.62 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.87% | ₹40.51 Cr |
| Mphasis Ltd. 28-aug-25 | Technology | 0.80% | ₹37.18 Cr |
| Wipro Ltd | Technology | 0.70% | ₹32.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.69% | ₹32.45 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.68% | ₹31.88 Cr |
| Others Futures | Unspecified | 0.64% | ₹29.68 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.60% | ₹28.04 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.51% | ₹23.96 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.40% | ₹18.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.35% | ₹16.19 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹15.17 Cr |
| Birlasoft Ltd | Technology | 0.21% | ₹10.02 Cr |
| Eclerx Services Ltd | Technology | 0.16% | ₹7.31 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.63% | ₹-29.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Technology Opportunities Fund-growth |
₹222.11 | 20.09% | 22.18% | - |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹197.06 | 17.79% | 21.06% | 220.99 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹174.82 | 16.49% | 19.66% | 197.62 |
growth is based on 5Y returns of the funds
- 3 Months: -0.75%
- 6 Months: 11.01%
- 3 Years CAGR: 15.58%
- 5 Years CAGR: 20.90%
- Since Inception: 20.37%
- Infosys Ltd – 18.81% of the fund's portfolio
- Bharti Airtel Ltd – 9.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 8.28% of the fund's portfolio
- Tech Mahindra Ltd – 7.61% of the fund's portfolio
- Zomato Ltd – 5.62% of the fund's portfolio
- Technology – 86.02% of the fund's portfolio
- Industrials – 5.02% of the fund's portfolio
- Financial – 3.37% of the fund's portfolio
- Consumer Discretionary – 3.15% of the fund's portfolio
- Unspecified – 1.76% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
