Fund Overview of Aditya Birla Sun Life Digital India Fund Regular-idcw
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₹4,670.1 CrAUM
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₹42.21NAV
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1.89%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Digital India Fund Regular-idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -2.46% | NA | 1.25% |
6 Months | 16.54% | NA | -0.40% |
1 Year | -8.47% | -8.47% | -7.09% |
2 Years | 19.83% | 9.47% | 15.89% |
3 Years | 49.00% | 14.22% | 15.31% |
5 Years | 126.30% | 17.74% | 22.99% |
7 Years | 228.61% | 18.53% | NA |
10 Years | 371.71% | 16.78% | 17.33% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Aditya Birla Sun Life Digital India Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Jan 2000, 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. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Digital India Fund Regular-idcw
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of -8.47% in the last year, a total return since inception of 11.63%.
Key Metrics of Aditya Birla Sun Life Digital India Fund Regular-idcw
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Standard Deviation16.81%
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Sharpe Ratio0.43%
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Alpha4.29%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth |
₹14,424 | -0.76% | -2.74% | -5.99% | 15.76% | 19.53% |
Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -0.25% | -2.20% | -7.51% | 15.49% | 19.12% |
ICICI Prudential Technology Fund-growth |
₹14,424 | -0.82% | -2.93% | -6.70% | 14.82% | 18.40% |
Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -0.34% | -2.46% | -8.47% | 14.22% | 17.74% |
ICICI Prudential Nifty It Etf - Growth |
₹432 | -1.60% | -6.91% | -13.67% | 10.25% | 12.17% |
More funds from Aditya Birla Sun Life Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund Regular-growth
|
₹4,670 | -0.34% | -2.46% | 16.54% | -8.47% | 14.22% |
Aditya Birla Sun Life Digital India Fund Direct-growth
|
₹4,670 | -0.25% | -2.20% | 17.15% | -7.51% | 15.49% |
Aditya Birla Sun Life Digital India Fund Direct-idcw
|
₹4,670 | -0.25% | -2.20% | 17.15% | -7.51% | 15.49% |
Aditya Birla Sun Life Nifty It Etf-growth
|
₹30 | -1.61% | -6.88% | 10.63% | -13.65% | 10.17% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
ICICI Prudential Technology Fund-growth |
₹14,424 | ₹198.44 | 14.82% | 18.40% | 16.48% |
ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹220.99 | 15.76% | 19.53% | 17.51% |
Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹191.91 | 15.49% | 19.12% | 17.96% |
Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹170.15 | 14.22% | 17.74% | 16.78% |
ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹12.42 | 9.97% | - | - |
ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.22 | 9.40% | - | - |
ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹38.79 | 10.25% | 12.17% | - |
Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹37.93 | 10.17% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Infosys Ltd | Technology | 18.81% | ₹878.62 Cr |
Infosys Ltd | Technology | 18.39% | ₹829.43 Cr |
Infosys Ltd | Technology | 18.39% | ₹829.43 Cr |
Bharti Airtel Ltd | Technology | 9.47% | ₹442.31 Cr |
Bharti Airtel Ltd | Technology | 9.05% | ₹408.08 Cr |
Bharti Airtel Ltd | Technology | 9.05% | ₹408.08 Cr |
Tata Consultancy Services Ltd | Technology | 8.71% | ₹392.75 Cr |
Tata Consultancy Services Ltd | Technology | 8.71% | ₹392.75 Cr |
Tata Consultancy Services Ltd | Technology | 8.28% | ₹386.81 Cr |
Tech Mahindra Ltd | Technology | 7.61% | ₹355.36 Cr |
Tech Mahindra Ltd | Technology | 7.54% | ₹339.97 Cr |
Tech Mahindra Ltd | Technology | 7.54% | ₹339.97 Cr |
Zomato Ltd | Technology | 6.92% | ₹311.91 Cr |
Zomato Ltd | Technology | 6.92% | ₹311.91 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 |
Hcl Technologies Ltd | Technology | 4.63% | ₹208.70 Cr |
Hcl Technologies Ltd | Technology | 4.63% | ₹208.70 Cr |
Ltimindtree Ltd | Technology | 4.61% | ₹208.06 Cr |
Ltimindtree Ltd | Technology | 4.61% | ₹208.06 Cr |
Coforge Ltd | Technology | 3.99% | ₹186.52 Cr |
Coforge Ltd | Technology | 3.76% | ₹169.75 Cr |
Coforge Ltd | Technology | 3.76% | ₹169.75 Cr |
Cyient Ltd | Technology | 3.05% | ₹142.24 Cr |
Cyient Ltd | Technology | 2.94% | ₹132.65 Cr |
Cyient Ltd | Technology | 2.94% | ₹132.65 Cr |
Firstsource Solutions Ltd | Industrials | 2.47% | ₹111.33 Cr |
Firstsource Solutions Ltd | Industrials | 2.47% | ₹111.33 Cr |
Persistent Systems Ltd | Technology | 2.37% | ₹106.95 Cr |
Persistent Systems Ltd | Technology | 2.37% | ₹106.95 Cr |
Firstsource Solutions Ltd | Industrials | 2.27% | ₹106.03 Cr |
Swiggy Ltd. | Technology | 2.10% | ₹98.22 Cr |
Swiggy Ltd. | Technology | 2.08% | ₹93.89 Cr |
Swiggy Ltd. | Technology | 2.08% | ₹93.89 Cr |
Rategain Travel Technologies Ltd | Technology | 1.87% | ₹84.55 Cr |
Rategain Travel Technologies Ltd | Technology | 1.87% | ₹84.55 Cr |
Persistent Systems Ltd | Technology | 1.73% | ₹80.89 Cr |
Reverse Repo | Unspecified | 1.77% | ₹79.81 Cr |
Reverse Repo | Unspecified | 1.77% | ₹79.81 Cr |
Bmo Global Innovators Fund Series - I | Financial | 1.72% | ₹77.52 Cr |
Bmo Global Innovators Fund Series - I | Financial | 1.72% | ₹77.52 Cr |
Latentview Analytics Ltd | Technology | 1.68% | ₹75.85 Cr |
Latentview Analytics Ltd | Technology | 1.68% | ₹75.85 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 | 1.53% | ₹68.98 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.53% | ₹68.98 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 |
Sonata Software Ltd | Technology | 1.47% | ₹66.48 Cr |
Sonata Software Ltd | Technology | 1.47% | ₹66.48 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 |
Mphasis Ltd | Technology | 1.39% | ₹62.59 Cr |
Mphasis Ltd | Technology | 1.39% | ₹62.59 Cr |
Urban Company Ltd. | 1.30% | ₹58.50 Cr | |
Urban Company Ltd. | 1.30% | ₹58.50 Cr | |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹56.71 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹56.71 Cr |
Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.25% | ₹56.25 Cr |
Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.25% | ₹56.25 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 1.18% | ₹53.27 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 1.18% | ₹53.27 Cr |
L&t Technology Services Ltd | Technology | 1.12% | ₹52.24 Cr |
Tbo Tek Ltd. | Consumer Discretionary | 1.04% | ₹48.44 Cr |
One 97 Communications Ltd | Industrials | 1.06% | ₹47.64 Cr |
One 97 Communications Ltd | Industrials | 1.06% | ₹47.64 Cr |
Zensar Technologies Ltd | Technology | 1.02% | ₹47.52 Cr |
Kpit Technologies Ltd | Technology | 1.01% | ₹47.21 Cr |
Pb Fintech Ltd | Financial | 1.02% | ₹46.06 Cr |
Pb Fintech Ltd | Financial | 1.02% | ₹46.06 Cr |
Zensar Technologies Ltd | Technology | 1.00% | ₹44.98 Cr |
Zensar Technologies Ltd | Technology | 1.00% | ₹44.98 Cr |
Indus Towers Ltd | Technology | 0.94% | ₹44.00 Cr |
Cms Info Systems Ltd | Industrials | 0.94% | ₹44.00 Cr |
Cyient Dlm Ltd. | Industrials | 0.95% | ₹43.05 Cr |
Cyient Dlm Ltd. | Industrials | 0.95% | ₹43.05 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 |
Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹38.86 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹38.86 Cr |
Kpit Technologies Ltd | Technology | 0.86% | ₹38.64 Cr |
Kpit Technologies Ltd | Technology | 0.86% | ₹38.64 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 |
Bharti Airtel Ltd Ppe | Technology | 0.70% | ₹31.73 Cr |
Bharti Airtel Ltd Ppe | Technology | 0.70% | ₹31.73 Cr |
Cms Info Systems Ltd | Industrials | 0.67% | ₹30.17 Cr |
Cms Info Systems Ltd | Industrials | 0.67% | ₹30.17 Cr |
Others Futures | Unspecified | 0.66% | ₹29.72 Cr |
Others Futures | Unspecified | 0.66% | ₹29.72 Cr |
Others Futures | Unspecified | 0.64% | ₹29.68 Cr |
Mphasis Ltd. 28-oct-25 | Technology | 0.65% | ₹29.17 Cr |
Mphasis Ltd. 28-oct-25 | Technology | 0.65% | ₹29.17 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.60% | ₹28.04 Cr |
Computer Age Management Services Ltd. 28-oct-25 | Financial | 0.55% | ₹24.92 Cr |
Computer Age Management Services Ltd. 28-oct-25 | Financial | 0.55% | ₹24.92 Cr |
One 97 Communications Limited_28/10/2025 | Industrials | 0.54% | ₹24.56 Cr |
One 97 Communications Limited_28/10/2025 | Industrials | 0.54% | ₹24.56 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.51% | ₹23.96 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.51% | ₹22.79 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.51% | ₹22.79 Cr |
Angel One Ltd | Financial | 0.50% | ₹22.63 Cr |
Angel One Ltd | Financial | 0.50% | ₹22.63 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.42% | ₹19.01 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.42% | ₹19.01 Cr |
Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.40% | ₹18.51 Cr |
Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.39% | ₹17.66 Cr |
Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.39% | ₹17.66 Cr |
Siemens Energy India Ltd | Energy & Utilities | 0.35% | ₹16.19 Cr |
Siemens Ltd | Diversified | 0.32% | ₹15.17 Cr |
Indiamart Intermesh Ltd | Industrials | 0.31% | ₹13.95 Cr |
Indiamart Intermesh Ltd | Industrials | 0.31% | ₹13.95 Cr |
Birlasoft Ltd | Technology | 0.21% | ₹10.02 Cr |
Birlasoft Ltd | Technology | 0.20% | ₹9.03 Cr |
Birlasoft Ltd | Technology | 0.20% | ₹9.03 Cr |
Eclerx Services Ltd | Technology | 0.16% | ₹7.31 Cr |
Cash | Unspecified | 0.00% | ₹0.01 Cr |
Cash | Unspecified | 0.00% | ₹0.01 Cr |
Cash | Unspecified | 0.00% | ₹0.01 Cr |
Net Payables | Unspecified | -0.63% | ₹-29.28 Cr |
Net Payables | Unspecified | -1.75% | ₹-78.94 Cr |
Net Payables | Unspecified | -1.75% | ₹-78.94 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth |
₹220.99 | 15.76% | 19.53% | 249.99 |
Aditya Birla Sun Life Digital India Fund Direct-growth |
₹191.91 | 15.49% | 19.12% | 220.99 |
ICICI Prudential Technology Fund-growth |
₹198.44 | 14.82% | 18.40% | 225.87 |
Aditya Birla Sun Life Digital India Fund Regular-growth |
₹170.15 | 14.22% | 17.74% | 197.62 |
ICICI Prudential Nifty It Etf - Growth |
₹38.79 | 10.25% | 12.17% | 49.37 |
Aditya Birla Sun Life Digital India Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Digital India Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Digital India Fund Regular-idcw manages assets worth ₹4,670.1 crore
How has Aditya Birla Sun Life Digital India Fund Regular-idcw performed recently?
- 3 Months: -2.46%
- 6 Months: 16.54%
What is the long-term performance of Aditya Birla Sun Life Digital India Fund Regular-idcw?
- 3 Years CAGR: 14.22%
- 5 Years CAGR: 17.74%
- Since Inception: 11.63%
What is the portfolio composition of Aditya Birla Sun Life Digital India Fund Regular-idcw?
Equity: 99.98%, Others: 0.02%.
Who manages Aditya Birla Sun Life Digital India Fund Regular-idcw?
Aditya Birla Sun Life Digital India Fund Regular-idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Digital India Fund Regular-idcw?
Latest dividend was declared on 25 Jul 2025 at 27.23% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Digital India Fund Regular-idcw?
Large Cap: 65.52%, Mid Cap: 17.08%, Small Cap: 17.40%.
Which are the top companies Aditya Birla Sun Life Digital India Fund Regular-idcw has invested in?
- Infosys Ltd – 18.81% of the fund's portfolio
- Infosys Ltd – 18.39% of the fund's portfolio
- Infosys Ltd – 18.39% of the fund's portfolio
- Bharti Airtel Ltd – 9.47% of the fund's portfolio
- Bharti Airtel Ltd – 9.05% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Digital India Fund Regular-idcw focuses on?
- Technology – 255.09% of the fund's portfolio
- Industrials – 17.03% of the fund's portfolio
- Financial – 12.68% of the fund's portfolio
- Consumer Discretionary – 8.03% of the fund's portfolio
- Unspecified – 3.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.