Aditya Birla Sun Life Digital India Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹160.34-0.66%1 day
- Return since launch
- 10.9%
- 52-week range
- ₹135.22 — ₹182.53
- AUM
- ₹3,829 Cr
Aditya Birla Sun Life Digital India Fund is a Sectoral-Technology equity fund from Aditya Birla Sun Life Mutual Fund with ₹3,829 Cr under management, launched in 1999. Over three years it has returned -0.9% a year, against 5.7% for its category. The expense ratio is 2.04% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Digital India Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.1% against -8.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | +10.8 pts | -4.9% | 3.3% |
| 2Y | -1.7% | −1.0 pts | -0.7% | -4.0% |
| 3Y | -0.9% | −6.6 pts | 5.7% | -2.2% |
| 5Y | 3.9% | +0.5 pts | 3.5% | 2.5% |
| 7Y | 9.9% | −1.0 pts | 10.9% | 8.3% |
| 10Y | 14.1% | −2.9 pts | 17.0% | 12.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.8% | −3.1 pts | 8.8% | 6.8% |
| 3M | 0.2% | −1.2 pts | 1.3% | -0.3% |
| 6M | 10.1% | −0.9 pts | 11.0% | 8.4% |
| 1Y | -5.7% | −0.8 pts | -4.9% | -7.9% |
| 2Y | -6.7% | −1.0 pts | -5.7% | -8.3% |
| 3Y | 4.8% | −1.0 pts | 5.7% | 4.8% |
| 5Y | 3.0% | −0.5 pts | 3.5% | 1.3% |
| 7Y | 17.0% | −0.4 pts | 17.4% | 15.5% |
| 10Y | 17.1% | +0.1 pts | 17.0% | 15.4% |
Since launch (15 Dec 1999): 10.9%
Calendar-year returns
Category average59.0%
70.5%
-21.6%
35.8%
17.9%
-5.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.2% | −0.1 pts | -5.2% |
| 2024 | 17.9% | −9.4 pts | 27.3% |
| 2023 | 35.8% | +1.5 pts | 34.3% |
| 2022 | -21.6% | −1.5 pts | -20.2% |
| 2021 | 70.5% | +3.2 pts | 67.3% |
| 2020 | 59.0% | −0.3 pts | 59.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.05%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹1,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.33 | 5.98 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.80 | 0.75 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.08 | 0.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.12 | 0.40 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.66 | 20.69 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Digital India Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.3%
- Other1.7%
Market cap split
- Large52.2%
- Mid19.0%
- Small28.8%
- P/E
- 24.86
- P/B
- 4.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 9.93% | ₹359 Cr | +13.84% | +17.30% | +18.39% |
| Tech Mahindra Ltd. | Technology | 7.85% | ₹284 Cr | +7.77% | +8.96% | +7.54% |
| Tata Consultancy Services Ltd. | Technology | 7.20% | ₹260 Cr | +6.43% | +7.94% | +8.71% |
| Bharti Airtel Ltd. | Communication | 7.18% | ₹260 Cr | +9.74% | +11.43% | +9.05% |
| Eternal Ltd. | Services | 5.93% | ₹214 Cr | +7.08% | +6.13% | +6.92% |
| Coforge Ltd. | Technology | 5.10% | ₹184 Cr | +5.30% | +4.03% | +3.76% |
| Persistent Systems Ltd. | Technology | 4.92% | ₹178 Cr | +3.75% | +4.23% | +2.37% |
| Swiggy Ltd. | Services | 4.20% | ₹152 Cr | +3.53% | +3.46% | +2.08% |
| HCL Technologies Ltd. | Technology | 3.55% | ₹128 Cr | +3.27% | +4.09% | +4.63% |
| LTM Limited | Technology | 3.35% | ₹121 Cr | +4.28% | +4.58% | +4.61% |
| BMO Investments Inc. | Financial | 3.26% | ₹118 Cr | — | — | — |
| Cyient Ltd. | Technology | 3.19% | ₹116 Cr | +2.67% | +2.30% | +2.94% |
| Firstsource Solutions Ltd. | Services | 2.62% | ₹94.88 Cr | +2.37% | +2.05% | +2.47% |
| Cyient DLM Ltd. | Capital Goods | 2.38% | ₹86.02 Cr | +1.30% | +0.77% | +0.95% |
| Hexaware Technologies Ltd. | Technology | 2.15% | ₹77.70 Cr | +2.05% | +1.46% | +1.53% |
| Cognizant Technology Solutions Corp. | Technology | 2.12% | ₹76.56 Cr | +0.96% | +1.52% | +1.25% |
| RateGain Travel Technologies Ltd. | Technology | 1.89% | ₹68.35 Cr | +2.18% | +1.37% | +1.87% |
| Others | Others | 1.70% | ₹61.46 Cr | +1.73% | +2.89% | +1.98% |
| One 97 Communications Ltd. | Services | 1.64% | ₹59.45 Cr | — | +0.93% | +0.54% |
| Affle 3I Ltd. | Technology | 1.56% | ₹56.39 Cr | +1.30% | +1.18% | — |
| Sonata Software Ltd. | Technology | 1.54% | ₹55.77 Cr | +1.43% | +1.12% | +1.47% |
| Physicswallah Ltd. | Services | 1.45% | ₹52.60 Cr | +1.09% | +0.77% | — |
| Capillary Technologies India Ltd. | Technology | 1.38% | ₹49.87 Cr | +0.78% | +0.73% | — |
| KPIT Technologies Ltd. | Technology | 1.34% | ₹48.35 Cr | +1.42% | +0.86% | +0.86% |
| Latent View Analytics Ltd. | Technology | 1.23% | ₹44.46 Cr | +1.42% | +1.32% | +1.68% |
| eClerx Services Ltd. | Services | 1.15% | ₹41.72 Cr | +0.79% | — | — |
| Sagility Ltd. | Services | 1.07% | ₹38.69 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.03% | ₹37.13 Cr | +1.52% | +0.76% | +1.02% |
| Ather Energy Ltd. | Automobile | 0.98% | ₹35.46 Cr | +1.39% | — | — |
| Mastek Ltd. | Technology | 0.96% | ₹34.85 Cr | +0.99% | +0.83% | — |
| Dynamatic Technologies Ltd. | Automobile | 0.89% | ₹32.21 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 0.84% | ₹30.41 Cr | +1.32% | +1.23% | +1.30% |
| Adobe Inc | Technology | 0.70% | ₹25.45 Cr | +0.60% | +0.39% | +0.42% |
| Microsoft Corportion (US) | Technology | 0.67% | ₹24.35 Cr | +0.49% | +0.48% | +0.51% |
| Vodafone Idea Ltd. | Communication | 0.63% | ₹22.66 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.60% | ₹21.54 Cr | — | — | +0.65% |
| Oracle Financial Services Software Ltd. | Technology | 0.53% | ₹19.22 Cr | +0.59% | — | — |
| Siemens Ltd. | Capital Goods | 0.52% | ₹18.63 Cr | — | — | — |
| CMS Info Systems Ltd. | Services | 0.46% | ₹16.63 Cr | +0.59% | +0.60% | +0.67% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.30% | ₹10.77 Cr | — | — | — |
| Jainpur Straw Board & Papers | Consumer Staples | 0.00% | ₹0.00 Cr | — | — | — |
| Magnasound India Ltd | Services | 0.00% | ₹0.00 Cr | — | — | — |
| Oriqua Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | — | — | — |
| Sree Rama Polymers Ltd. | Chemicals | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| LTM Limited | 4.80% | 3.35% | -1.45% |
| One 97 Communications Ltd. | 0.50% | 1.64% | +1.14% |
| Dynamatic Technologies Ltd. | 0.00% | 0.89% | +0.89% |
| Vodafone Idea Ltd. | 0.00% | 0.63% | +0.63% |
| Eternal Ltd. | 6.55% | 5.93% | -0.62% |
| HCL Technologies Ltd. | 4.16% | 3.55% | -0.61% |
| BMO Investments Inc. | 2.68% | 3.26% | +0.58% |
| PB Fintech Ltd. | 1.59% | 1.03% | -0.57% |
| Physicswallah Ltd. | 0.89% | 1.45% | +0.56% |
| Tech Mahindra Ltd. | 7.38% | 7.85% | +0.47% |
| Angel One Ltd. | 0.46% | 0.00% | -0.46% |
| Coforge Ltd. | 5.45% | 5.10% | -0.35% |
| Capillary Technologies India Ltd. | 1.07% | 1.38% | +0.31% |
| Multi Commodity Exchange Of India Ltd. | 0.31% | 0.00% | -0.31% |
| Cyient DLM Ltd. | 2.07% | 2.38% | +0.30% |
| SEDEMAC Mechatronics Ltd. | 0.00% | 0.30% | +0.30% |
| Bharti Airtel Ltd. | 6.92% | 7.18% | +0.26% |
| Urban Company Ltd. | 1.10% | 0.84% | -0.26% |
| Oracle Financial Services Software Ltd. | 0.79% | 0.53% | -0.26% |
| Firstsource Solutions Ltd. | 2.40% | 2.62% | +0.22% |
| Cyient Ltd. | 3.00% | 3.19% | +0.19% |
| Tata Consultancy Services Ltd. | 7.02% | 7.20% | +0.17% |
| Affle 3I Ltd. | 1.45% | 1.56% | +0.11% |
| Persistent Systems Ltd. | 5.01% | 4.92% | -0.10% |
| Microsoft Corportion (US) | 0.58% | 0.67% | +0.09% |
| Swiggy Ltd. | 4.12% | 4.20% | +0.08% |
| Others | 0.51% | 0.58% | +0.07% |
| Ather Energy Ltd. | 1.04% | 0.98% | -0.06% |
| RateGain Travel Technologies Ltd. | 1.83% | 1.89% | +0.06% |
| eClerx Services Ltd. | 1.10% | 1.15% | +0.05% |
| Adobe Inc | 0.75% | 0.70% | -0.05% |
| KPIT Technologies Ltd. | 1.38% | 1.34% | -0.04% |
| Infosys Ltd. | 9.97% | 9.93% | -0.04% |
| Cognizant Technology Solutions Corp. | 2.08% | 2.12% | +0.04% |
| Sagility Ltd. | 1.04% | 1.07% | +0.03% |
| Hexaware Technologies Ltd. | 2.12% | 2.15% | +0.03% |
| Siemens Ltd. | 0.49% | 0.52% | +0.02% |
| Sonata Software Ltd. | 1.52% | 1.54% | +0.02% |
| Mastek Ltd. | 0.95% | 0.96% | +0.01% |
| CMS Info Systems Ltd. | 0.45% | 0.46% | +0.01% |
| Latent View Analytics Ltd. | 1.24% | 1.23% | -0.01% |
| Mphasis Ltd. | 0.59% | 0.60% | 0.00% |
| Jainpur Straw Board & Papers | 0.00% | 0.00% | 0.00% |
| Magnasound India Ltd | 0.00% | 0.00% | 0.00% |
| Oriqua Ltd. | 0.00% | 0.00% | 0.00% |
| Sree Rama Polymers Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,147 Cr | 1.73% | 5.8% | 1.1% | 6.7% |
 ICICI Prudential Technology Fund | ₹13,154 Cr | 1.89% | 4.9% | 0.0% | 4.6% |
 SBI Technology Opportunities Fund | ₹4,478 Cr | 1.97% | 7.3% | 3.2% | 7.5% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 4.6% | 0.5% | 8.1% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Fund managers
- Kunal SangoiMr. Sangoi is a B.Com (H) and Chartered Accountant.Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.12% absolute | ₹60,000 | ₹66,072 | 10.12% | |
| 1 year−5.74% annualised | ₹1,20,000 | ₹1,16,334 | −3.06% | |
| 3 years4.78% annualised | ₹3,60,000 | ₹3,87,805 | 7.72% | |
| 5 years2.95% annualised | ₹6,00,000 | ₹6,47,242 | 7.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Digital India Fund?
The NAV of Aditya Birla Sun Life Digital India Fund is ₹160.34 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Digital India Fund?
The expense ratio of Aditya Birla Sun Life Digital India Fund is 2.04% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Digital India Fund?
You can start a SIP in Aditya Birla Sun Life Digital India Fund with ₹1,000 a month.
What returns has Aditya Birla Sun Life Digital India Fund given?
Aditya Birla Sun Life Digital India Fund has returned 5.9% over 1 year, -0.9% over 3 years and 3.9% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Digital India Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 30 days..
How risky is Aditya Birla Sun Life Digital India Fund?
Aditya Birla Sun Life Digital India Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Technology category.
Which fund house manages Aditya Birla Sun Life Digital India Fund?
Aditya Birla Sun Life Digital India Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.