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OmniAsset › Mutual funds › Aditya Birla Sun Life Digital India Fund

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 2026161.1
CategorySectoral / Thematic
PlanRegular · Growth
Launched15 Dec 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year2.04%
AUM₹2,472 Cr
Growth of ₹10,000₹12,3012 Sep 2021 to 2 Sep 2026
₹15,045₹13,311₹11,577₹9,843₹8,109Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,301 (+4.2% a year) Aditya Birla Sun Life Digital India Fund

Performance (trailing, annualised)

1Y annualised-4.25%
3Y annualised5.16%
5Y annualised4.23%
10Y annualised16.58%

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 ₹1,22,2153.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,691-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,4834.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202170.47%
Calendar 2022-21.64%
Calendar 202335.75%
Calendar 202418.09%
Calendar 2025-5.24%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.30%
Rolling 1Y · median10.79%
Rolling 1Y · worst window-59.76%
Rolling 1Y · best window135.31%
Rolling 1Y · windows positive68%
Rolling 3Y · average898 windows since 9 Apr 200914.54%
Rolling 3Y · median13.43%
Rolling 3Y · worst window-13.42%
Rolling 3Y · best window44.53%
Rolling 3Y · windows positive90%
Rolling 5Y · average795 windows since 7 Apr 201115.28%
Rolling 5Y · median14.96%
Rolling 5Y · worst window-5.40%
Rolling 5Y · best window34.10%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.52%
Downside deviation (3Y)12.04%
Maximum drawdown-31.58%

Management

Fund managerMr. Kunal Sangoi
Managing since3 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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