Aditya Birla Sun Life Digital India Fund
Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 37.18 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 15 Dec 1999 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Teck TRI |
| Expense ratiodirect plan, a year | 2.04% |
| AUM | ₹85.5 Cr |
Growth of ₹10,000₹8,7282 Sep 2021 to 2 Sep 2026
₹8,728 (-2.7% a year) Aditya Birla Sun Life Digital India Fund
| Point | Aditya Birla Sun Life Digital India Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,162 |
| 13 Sep 2021 | ₹10,183 |
| 20 Sep 2021 | ₹10,293 |
| 27 Sep 2021 | ₹10,493 |
| 4 Oct 2021 | ₹10,312 |
| 11 Oct 2021 | ₹10,458 |
| 18 Oct 2021 | ₹10,676 |
| 25 Oct 2021 | ₹10,308 |
| 1 Nov 2021 | ₹10,411 |
| 8 Nov 2021 | ₹10,589 |
| 15 Nov 2021 | ₹10,704 |
| 22 Nov 2021 | ₹10,448 |
| 29 Nov 2021 | ₹10,486 |
| 6 Dec 2021 | ₹10,460 |
| 13 Dec 2021 | ₹10,805 |
| 20 Dec 2021 | ₹10,514 |
| 27 Dec 2021 | ₹11,073 |
| 3 Jan 2022 | ₹11,423 |
| 10 Jan 2022 | ₹11,261 |
| 17 Jan 2022 | ₹11,385 |
| 24 Jan 2022 | ₹10,230 |
| 31 Jan 2022 | ₹10,324 |
| 7 Feb 2022 | ₹10,272 |
| 14 Feb 2022 | ₹9,901 |
| 21 Feb 2022 | ₹9,981 |
| 28 Feb 2022 | ₹9,822 |
| 7 Mar 2022 | ₹9,913 |
| 14 Mar 2022 | ₹10,369 |
| 21 Mar 2022 | ₹10,291 |
| 28 Mar 2022 | ₹10,448 |
| 4 Apr 2022 | ₹10,646 |
| 11 Apr 2022 | ₹10,329 |
| 18 Apr 2022 | ₹9,777 |
| 25 Apr 2022 | ₹9,538 |
| 2 May 2022 | ₹9,378 |
| 9 May 2022 | ₹9,197 |
| 16 May 2022 | ₹8,786 |
| 23 May 2022 | ₹8,700 |
| 30 May 2022 | ₹8,911 |
| 6 Jun 2022 | ₹8,904 |
| 13 Jun 2022 | ₹8,404 |
| 20 Jun 2022 | ₹8,110 |
| 27 Jun 2022 | ₹8,549 |
| 4 Jul 2022 | ₹8,423 |
| 11 Jul 2022 | ₹8,385 |
| 18 Jul 2022 | ₹8,373 |
| 25 Jul 2022 | ₹8,636 |
| 1 Aug 2022 | ₹8,380 |
| 8 Aug 2022 | ₹8,542 |
| 16 Aug 2022 | ₹8,521 |
| 22 Aug 2022 | ₹8,465 |
| 29 Aug 2022 | ₹8,096 |
| 5 Sep 2022 | ₹8,150 |
| 12 Sep 2022 | ₹8,488 |
| 19 Sep 2022 | ₹7,939 |
| 26 Sep 2022 | ₹7,859 |
| 3 Oct 2022 | ₹7,890 |
| 10 Oct 2022 | ₹8,197 |
| 17 Oct 2022 | ₹8,160 |
| 25 Oct 2022 | ₹8,397 |
| 31 Oct 2022 | ₹8,437 |
| 7 Nov 2022 | ₹8,408 |
| 14 Nov 2022 | ₹8,707 |
| 21 Nov 2022 | ₹8,573 |
| 28 Nov 2022 | ₹8,833 |
| 5 Dec 2022 | ₹8,998 |
| 12 Dec 2022 | ₹8,528 |
| 19 Dec 2022 | ₹8,408 |
| 26 Dec 2022 | ₹8,272 |
| 2 Jan 2023 | ₹8,387 |
| 9 Jan 2023 | ₹8,364 |
| 16 Jan 2023 | ₹8,441 |
| 23 Jan 2023 | ₹8,610 |
| 30 Jan 2023 | ₹8,573 |
| 6 Feb 2023 | ₹8,718 |
| 13 Feb 2023 | ₹8,700 |
| 20 Feb 2023 | ₹8,915 |
| 27 Feb 2023 | ₹8,592 |
| 6 Mar 2023 | ₹8,702 |
| 13 Mar 2023 | ₹8,434 |
| 20 Mar 2023 | ₹8,326 |
| 27 Mar 2023 | ₹8,237 |
| 3 Apr 2023 | ₹8,418 |
| 10 Apr 2023 | ₹8,540 |
| 17 Apr 2023 | ₹8,038 |
| 24 Apr 2023 | ₹8,014 |
| 2 May 2023 | ₹8,319 |
| 8 May 2023 | ₹8,350 |
| 15 May 2023 | ₹8,437 |
| 22 May 2023 | ₹8,692 |
| 29 May 2023 | ₹8,763 |
| 5 Jun 2023 | ₹8,890 |
| 12 Jun 2023 | ₹8,871 |
| 19 Jun 2023 | ₹8,948 |
| 26 Jun 2023 | ₹8,915 |
| 3 Jul 2023 | ₹9,185 |
| 10 Jul 2023 | ₹9,092 |
| 17 Jul 2023 | ₹9,566 |
| 24 Jul 2023 | ₹8,638 |
| 31 Jul 2023 | ₹8,723 |
| 7 Aug 2023 | ₹8,944 |
| 14 Aug 2023 | ₹8,969 |
| 21 Aug 2023 | ₹8,953 |
| 28 Aug 2023 | ₹8,995 |
| 4 Sep 2023 | ₹9,354 |
| 11 Sep 2023 | ₹9,519 |
| 18 Sep 2023 | ₹9,505 |
| 25 Sep 2023 | ₹9,347 |
| 3 Oct 2023 | ₹9,258 |
| 9 Oct 2023 | ₹9,352 |
| 16 Oct 2023 | ₹9,347 |
| 23 Oct 2023 | ₹9,138 |
| 30 Oct 2023 | ₹9,129 |
| 6 Nov 2023 | ₹9,357 |
| 13 Nov 2023 | ₹9,312 |
| 20 Nov 2023 | ₹9,746 |
| 28 Nov 2023 | ₹9,697 |
| 4 Dec 2023 | ₹9,937 |
| 11 Dec 2023 | ₹10,012 |
| 18 Dec 2023 | ₹10,552 |
| 26 Dec 2023 | ₹10,502 |
| 1 Jan 2024 | ₹10,528 |
| 8 Jan 2024 | ₹10,338 |
| 15 Jan 2024 | ₹10,969 |
| 23 Jan 2024 | ₹10,697 |
| 29 Jan 2024 | ₹10,725 |
| 5 Feb 2024 | ₹10,866 |
| 12 Feb 2024 | ₹11,000 |
| 19 Feb 2024 | ₹11,082 |
| 26 Feb 2024 | ₹10,958 |
| 4 Mar 2024 | ₹10,869 |
| 11 Mar 2024 | ₹10,714 |
| 18 Mar 2024 | ₹10,638 |
| 26 Mar 2024 | ₹10,319 |
| 1 Apr 2024 | ₹10,369 |
| 8 Apr 2024 | ₹10,404 |
| 15 Apr 2024 | ₹10,251 |
| 22 Apr 2024 | ₹10,103 |
| 29 Apr 2024 | ₹10,141 |
| 6 May 2024 | ₹9,969 |
| 13 May 2024 | ₹9,826 |
| 21 May 2024 | ₹10,049 |
| 27 May 2024 | ₹10,211 |
| 3 Jun 2024 | ₹9,932 |
| 10 Jun 2024 | ₹10,493 |
| 18 Jun 2024 | ₹10,573 |
| 24 Jun 2024 | ₹10,681 |
| 1 Jul 2024 | ₹11,033 |
| 8 Jul 2024 | ₹11,230 |
| 15 Jul 2024 | ₹11,563 |
| 22 Jul 2024 | ₹10,955 |
| 29 Jul 2024 | ₹11,230 |
| 5 Aug 2024 | ₹10,646 |
| 12 Aug 2024 | ₹10,796 |
| 19 Aug 2024 | ₹11,246 |
| 26 Aug 2024 | ₹11,378 |
| 2 Sep 2024 | ₹11,646 |
| 9 Sep 2024 | ₹11,418 |
| 16 Sep 2024 | ₹11,817 |
| 23 Sep 2024 | ₹11,681 |
| 30 Sep 2024 | ₹11,519 |
| 7 Oct 2024 | ₹11,460 |
| 14 Oct 2024 | ₹11,711 |
| 21 Oct 2024 | ₹11,369 |
| 28 Oct 2024 | ₹11,317 |
| 4 Nov 2024 | ₹11,061 |
| 11 Nov 2024 | ₹11,430 |
| 18 Nov 2024 | ₹11,085 |
| 25 Nov 2024 | ₹11,519 |
| 2 Dec 2024 | ₹11,704 |
| 9 Dec 2024 | ₹12,026 |
| 16 Dec 2024 | ₹12,232 |
| 23 Dec 2024 | ₹11,653 |
| 30 Dec 2024 | ₹11,664 |
| 6 Jan 2025 | ₹11,606 |
| 13 Jan 2025 | ₹11,390 |
| 20 Jan 2025 | ₹11,256 |
| 27 Jan 2025 | ₹10,840 |
| 3 Feb 2025 | ₹11,066 |
| 10 Feb 2025 | ₹11,103 |
| 17 Feb 2025 | ₹10,688 |
| 24 Feb 2025 | ₹10,371 |
| 3 Mar 2025 | ₹9,941 |
| 10 Mar 2025 | ₹9,965 |
| 17 Mar 2025 | ₹9,559 |
| 24 Mar 2025 | ₹9,979 |
| 31 Mar 2025 | ₹9,815 |
| 7 Apr 2025 | ₹8,986 |
| 15 Apr 2025 | ₹9,333 |
| 21 Apr 2025 | ₹9,603 |
| 28 Apr 2025 | ₹9,768 |
| 5 May 2025 | ₹9,923 |
| 12 May 2025 | ₹10,364 |
| 19 May 2025 | ₹10,362 |
| 26 May 2025 | ₹10,472 |
| 2 Jun 2025 | ₹10,425 |
| 9 Jun 2025 | ₹10,638 |
| 16 Jun 2025 | ₹10,812 |
| 23 Jun 2025 | ₹10,744 |
| 30 Jun 2025 | ₹10,944 |
| 7 Jul 2025 | ₹10,941 |
| 14 Jul 2025 | ₹10,650 |
| 21 Jul 2025 | ₹10,655 |
| 28 Jul 2025 | ₹9,692 |
| 4 Aug 2025 | ₹9,646 |
| 11 Aug 2025 | ₹9,484 |
| 18 Aug 2025 | ₹9,573 |
| 25 Aug 2025 | ₹9,955 |
| 1 Sep 2025 | ₹9,789 |
| 8 Sep 2025 | ₹9,629 |
| 15 Sep 2025 | ₹9,906 |
| 22 Sep 2025 | ₹9,977 |
| 30 Sep 2025 | ₹9,446 |
| 6 Oct 2025 | ₹9,714 |
| 13 Oct 2025 | ₹9,857 |
| 20 Oct 2025 | ₹9,890 |
| 27 Oct 2025 | ₹10,115 |
| 3 Nov 2025 | ₹10,014 |
| 10 Nov 2025 | ₹9,906 |
| 17 Nov 2025 | ₹10,153 |
| 24 Nov 2025 | ₹10,218 |
| 1 Dec 2025 | ₹10,333 |
| 8 Dec 2025 | ₹10,434 |
| 15 Dec 2025 | ₹10,444 |
| 22 Dec 2025 | ₹10,629 |
| 29 Dec 2025 | ₹10,345 |
| 5 Jan 2026 | ₹10,270 |
| 12 Jan 2026 | ₹10,176 |
| 19 Jan 2026 | ₹10,347 |
| 27 Jan 2026 | ₹10,089 |
| 2 Feb 2026 | ₹10,042 |
| 9 Feb 2026 | ₹9,723 |
| 16 Feb 2026 | ₹9,124 |
| 23 Feb 2026 | ₹8,793 |
| 2 Mar 2026 | ₹8,298 |
| 9 Mar 2026 | ₹8,239 |
| 16 Mar 2026 | ₹7,979 |
| 23 Mar 2026 | ₹7,937 |
| 30 Mar 2026 | ₹7,876 |
| 6 Apr 2026 | ₹8,272 |
| 13 Apr 2026 | ₹8,425 |
| 20 Apr 2026 | ₹8,730 |
| 27 Apr 2026 | ₹8,326 |
| 4 May 2026 | ₹8,324 |
| 11 May 2026 | ₹8,481 |
| 18 May 2026 | ₹8,312 |
| 25 May 2026 | ₹8,498 |
| 1 Jun 2026 | ₹8,608 |
| 8 Jun 2026 | ₹8,369 |
| 15 Jun 2026 | ₹8,362 |
| 22 Jun 2026 | ₹8,371 |
| 29 Jun 2026 | ₹8,146 |
| 6 Jul 2026 | ₹8,326 |
| 13 Jul 2026 | ₹8,692 |
| 20 Jul 2026 | ₹8,744 |
| 27 Jul 2026 | ₹8,155 |
| 3 Aug 2026 | ₹8,725 |
| 10 Aug 2026 | ₹8,671 |
| 17 Aug 2026 | ₹8,634 |
| 24 Aug 2026 | ₹8,646 |
| 31 Aug 2026 | ₹8,770 |
| 2 Sep 2026 | ₹8,728 |
Performance (trailing, annualised)
| 1Y annualised | -10.93% |
|---|---|
| 3Y annualised | -1.86% |
| 5Y annualised | -2.69% |
| 10Y annualised | 8.47% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,389 | -8.52% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,15,159 | -8.44% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,44,252 | -3.82% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 61.21% |
|---|---|
| Calendar 2022 | -26.30% |
| Calendar 2023 | 26.01% |
| Calendar 2024 | 9.98% |
| Calendar 2025 | -11.10% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 9.06% |
|---|---|
| Rolling 1Y · median | 3.25% |
| Rolling 1Y · worst window | -62.58% |
| Rolling 1Y · best window | 121.82% |
| Rolling 1Y · windows positive | 55% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 7.17% |
| Rolling 3Y · median | 5.37% |
| Rolling 3Y · worst window | -15.54% |
| Rolling 3Y · best window | 35.74% |
| Rolling 3Y · windows positive | 73% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 7.84% |
| Rolling 5Y · median | 7.99% |
| Rolling 5Y · worst window | -10.32% |
| Rolling 5Y · best window | 24.35% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.68% |
|---|---|
| Downside deviation (3Y) | 13.70% |
| Maximum drawdown | -35.80% |
Management
| Fund manager | Mr. Kunal Sangoi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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