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Fund Overview of Aditya Birla Sun Life Digital India Fund Regular-IDCW
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₹3,616.8 CrAUM
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₹37.26NAV
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2.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Digital India Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.19% | NA | 1.25% |
| 6 Months | 13.03% | NA | -0.40% |
| 1 Year | -5.43% | -5.43% | -7.09% |
| 2 Years | -9.23% | -4.72% | 15.89% |
| 3 Years | 15.86% | 5.03% | 15.31% |
| 5 Years | 18.63% | 3.48% | 22.99% |
| 7 Years | 200.71% | 17.03% | NA |
| 10 Years | 381.95% | 17.03% | 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 of Aditya Birla Sun Life Digital India Fund Regular-IDCW
equities
96.88%other assets or cash equivalents
3.12%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 ₹3,616.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Digital India Fund Regular-IDCW
The portfolio allocation consists of 96.88% in equities, 3.12% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of -5.43% in the last year, a total return since inception of 10.93%.
The latest dividend was declared on 24 Jul 2026 at 26.08% of face value.
Long-term investors generally review various best sip plan while they grow sustainable financial goals.
Key Metrics of Aditya Birla Sun Life Digital India Fund Regular-IDCW
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Standard Deviation21.66%
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Mean7.26%
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Sharpe Ratio0.08%
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Alpha2.33%
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Beta0.80%
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Sortino Ratio0.12%
Aditya Birla Sun Life Digital India Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Digital India Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Digital India Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Digital India Fund Regular-Growth
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₹3,617 | 7.08% | 0.19% | 13.03% | -5.43% | 5.03% |
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Aditya Birla Sun Life Digital India Fund Direct-Growth
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₹3,617 | 7.18% | 0.44% | 13.60% | -4.45% | 6.15% |
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Aditya Birla Sun Life Digital India Fund Direct-IDCW
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₹3,617 | 7.18% | 0.44% | 13.60% | -4.45% | 6.15% |
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Aditya Birla Sun Life Nifty IT ETF-Growth
|
₹25 | 16.32% | 4.79% | 13.92% | -4.74% | 4.25% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Digital India Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Aditya Birla Sun Life Digital India Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 18.24% | ₹884.42 Cr |
| Infosys Ltd | Technology | 18.81% | ₹878.62 Cr |
| Infosys Ltd | Technology | 18.06% | ₹853.18 Cr |
| Infosys Ltd | Technology | 17.96% | ₹852.73 Cr |
| Infosys Ltd | Technology | 17.96% | ₹852.73 Cr |
| Infosys Ltd | Technology | 17.62% | ₹852.30 Cr |
| Infosys Ltd | Technology | 18.39% | ₹829.43 Cr |
| Infosys Ltd | Technology | 18.39% | ₹829.43 Cr |
| Infosys Ltd | Technology | 17.71% | ₹687.43 Cr |
| Infosys Ltd | Technology | 17.30% | ₹621.22 Cr |
| Infosys Ltd | Technology | 15.45% | ₹587.04 Cr |
| Infosys Ltd | Technology | 15.11% | ₹576.66 Cr |
| Infosys Ltd | Technology | 13.84% | ₹496.94 Cr |
| Infosys Ltd | Technology | 13.84% | ₹496.94 Cr |
| Infosys Ltd | Technology | 13.84% | ₹496.94 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹446.34 Cr |
| Bharti Airtel Ltd | Technology | 9.40% | ₹446.34 Cr |
| Bharti Airtel Ltd | Technology | 9.47% | ₹442.31 Cr |
| Bharti Airtel Ltd | Technology | 8.92% | ₹431.33 Cr |
| Bharti Airtel Ltd | Technology | 8.88% | ₹430.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, Aditya Birla Sun Life Digital India Fund Regular-IDCW manages assets worth ₹3,616.8 crore
How has Aditya Birla Sun Life Digital India Fund Regular-IDCW performed recently?
- 3 Months: 0.19%
- 6 Months: 13.03%
What is the long-term performance of Aditya Birla Sun Life Digital India Fund Regular-IDCW?
- 3 Years CAGR: 5.03%
- 5 Years CAGR: 3.48%
- Since Inception: 10.93%
What is the portfolio composition of Aditya Birla Sun Life Digital India Fund Regular-IDCW?
Equity: 96.88%, Others: 3.12%.
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 24 Jul 2026 at 26.08% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Digital India Fund Regular-IDCW?
Large Cap: 52.22%, Mid Cap: 18.96%, Small Cap: 28.82%.
Which are the top companies Aditya Birla Sun Life Digital India Fund Regular-IDCW has invested in?
- Infosys Ltd – 18.24% of the fund's portfolio
- Infosys Ltd – 18.81% of the fund's portfolio
- Infosys Ltd – 18.06% of the fund's portfolio
- Infosys Ltd – 17.96% of the fund's portfolio
- Infosys Ltd – 17.96% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Digital India Fund Regular-IDCW focuses on?
- Technology – 298.64% of the fund's portfolio
