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 | 51.15 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.06% |
| AUM | ₹46.5 Cr |
Growth of ₹10,000₹9,2362 Sep 2021 to 2 Sep 2026
₹9,236 (-1.6% 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 | ₹10,164 |
| 13 Sep 2021 | ₹10,188 |
| 20 Sep 2021 | ₹10,300 |
| 27 Sep 2021 | ₹10,502 |
| 4 Oct 2021 | ₹10,323 |
| 11 Oct 2021 | ₹10,471 |
| 18 Oct 2021 | ₹10,692 |
| 25 Oct 2021 | ₹10,327 |
| 1 Nov 2021 | ₹10,430 |
| 8 Nov 2021 | ₹10,610 |
| 15 Nov 2021 | ₹10,730 |
| 22 Nov 2021 | ₹10,475 |
| 29 Nov 2021 | ₹10,515 |
| 6 Dec 2021 | ₹10,493 |
| 13 Dec 2021 | ₹10,843 |
| 20 Dec 2021 | ₹10,553 |
| 27 Dec 2021 | ₹11,116 |
| 3 Jan 2022 | ₹11,468 |
| 10 Jan 2022 | ₹11,309 |
| 17 Jan 2022 | ₹11,436 |
| 24 Jan 2022 | ₹10,280 |
| 31 Jan 2022 | ₹10,376 |
| 7 Feb 2022 | ₹10,327 |
| 14 Feb 2022 | ₹9,957 |
| 21 Feb 2022 | ₹10,040 |
| 28 Feb 2022 | ₹9,881 |
| 7 Mar 2022 | ₹9,978 |
| 14 Mar 2022 | ₹10,439 |
| 21 Mar 2022 | ₹10,363 |
| 28 Mar 2022 | ₹10,525 |
| 4 Apr 2022 | ₹10,730 |
| 11 Apr 2022 | ₹10,414 |
| 18 Apr 2022 | ₹9,859 |
| 25 Apr 2022 | ₹9,619 |
| 2 May 2022 | ₹9,460 |
| 9 May 2022 | ₹9,283 |
| 16 May 2022 | ₹8,870 |
| 23 May 2022 | ₹8,785 |
| 30 May 2022 | ₹9,000 |
| 6 Jun 2022 | ₹8,994 |
| 13 Jun 2022 | ₹8,490 |
| 20 Jun 2022 | ₹8,196 |
| 27 Jun 2022 | ₹8,642 |
| 4 Jul 2022 | ₹8,516 |
| 11 Jul 2022 | ₹8,481 |
| 18 Jul 2022 | ₹8,471 |
| 25 Jul 2022 | ₹8,740 |
| 1 Aug 2022 | ₹8,483 |
| 8 Aug 2022 | ₹8,648 |
| 16 Aug 2022 | ₹8,629 |
| 22 Aug 2022 | ₹8,573 |
| 29 Aug 2022 | ₹8,202 |
| 5 Sep 2022 | ₹8,259 |
| 12 Sep 2022 | ₹8,602 |
| 19 Sep 2022 | ₹8,048 |
| 26 Sep 2022 | ₹7,969 |
| 3 Oct 2022 | ₹8,001 |
| 10 Oct 2022 | ₹8,315 |
| 17 Oct 2022 | ₹8,279 |
| 25 Oct 2022 | ₹8,521 |
| 31 Oct 2022 | ₹8,564 |
| 7 Nov 2022 | ₹8,537 |
| 14 Nov 2022 | ₹8,841 |
| 21 Nov 2022 | ₹8,707 |
| 28 Nov 2022 | ₹8,974 |
| 5 Dec 2022 | ₹9,142 |
| 12 Dec 2022 | ₹8,667 |
| 19 Dec 2022 | ₹8,548 |
| 26 Dec 2022 | ₹8,411 |
| 2 Jan 2023 | ₹8,530 |
| 9 Jan 2023 | ₹8,510 |
| 16 Jan 2023 | ₹8,590 |
| 23 Jan 2023 | ₹8,765 |
| 30 Jan 2023 | ₹8,727 |
| 6 Feb 2023 | ₹8,879 |
| 13 Feb 2023 | ₹8,861 |
| 20 Feb 2023 | ₹9,083 |
| 27 Feb 2023 | ₹8,756 |
| 6 Mar 2023 | ₹8,870 |
| 13 Mar 2023 | ₹8,599 |
| 20 Mar 2023 | ₹8,492 |
| 27 Mar 2023 | ₹8,402 |
| 3 Apr 2023 | ₹8,590 |
| 10 Apr 2023 | ₹8,714 |
| 17 Apr 2023 | ₹8,203 |
| 24 Apr 2023 | ₹8,182 |
| 2 May 2023 | ₹8,496 |
| 8 May 2023 | ₹8,528 |
| 15 May 2023 | ₹8,619 |
| 22 May 2023 | ₹8,882 |
| 29 May 2023 | ₹8,956 |
| 5 Jun 2023 | ₹9,086 |
| 12 Jun 2023 | ₹9,070 |
| 19 Jun 2023 | ₹9,151 |
| 26 Jun 2023 | ₹9,121 |
| 3 Jul 2023 | ₹9,399 |
| 10 Jul 2023 | ₹9,305 |
| 17 Jul 2023 | ₹9,791 |
| 24 Jul 2023 | ₹8,843 |
| 31 Jul 2023 | ₹8,933 |
| 7 Aug 2023 | ₹9,159 |
| 14 Aug 2023 | ₹9,189 |
| 21 Aug 2023 | ₹9,175 |
| 28 Aug 2023 | ₹9,218 |
| 4 Sep 2023 | ₹9,590 |
| 11 Sep 2023 | ₹9,760 |
| 18 Sep 2023 | ₹9,747 |
| 25 Sep 2023 | ₹9,588 |
| 3 Oct 2023 | ₹9,498 |
| 9 Oct 2023 | ₹9,597 |
| 16 Oct 2023 | ₹9,592 |
| 23 Oct 2023 | ₹9,381 |
| 30 Oct 2023 | ₹9,372 |
| 6 Nov 2023 | ₹9,610 |
| 13 Nov 2023 | ₹9,567 |
| 20 Nov 2023 | ₹10,013 |
| 28 Nov 2023 | ₹9,966 |
| 4 Dec 2023 | ₹10,215 |
| 11 Dec 2023 | ₹10,293 |
| 18 Dec 2023 | ₹10,850 |
| 26 Dec 2023 | ₹10,802 |
| 1 Jan 2024 | ₹10,831 |
| 8 Jan 2024 | ₹10,637 |
| 15 Jan 2024 | ₹11,289 |
| 23 Jan 2024 | ₹11,011 |
| 29 Jan 2024 | ₹11,044 |
| 5 Feb 2024 | ₹11,192 |
| 12 Feb 2024 | ₹11,331 |
| 19 Feb 2024 | ₹11,417 |
| 26 Feb 2024 | ₹11,291 |
| 4 Mar 2024 | ₹11,201 |
| 11 Mar 2024 | ₹11,044 |
| 18 Mar 2024 | ₹10,970 |
| 26 Mar 2024 | ₹10,645 |
| 1 Apr 2024 | ₹10,695 |
| 8 Apr 2024 | ₹10,735 |
| 15 Apr 2024 | ₹10,580 |
| 22 Apr 2024 | ₹10,428 |
| 29 Apr 2024 | ₹10,471 |
| 6 May 2024 | ₹10,294 |
| 13 May 2024 | ₹10,150 |
| 21 May 2024 | ₹10,385 |
| 27 May 2024 | ₹10,554 |
| 3 Jun 2024 | ₹10,265 |
| 10 Jun 2024 | ₹10,847 |
| 18 Jun 2024 | ₹10,934 |
| 24 Jun 2024 | ₹11,047 |
| 1 Jul 2024 | ₹11,414 |
| 8 Jul 2024 | ₹11,620 |
| 15 Jul 2024 | ₹11,968 |
| 22 Jul 2024 | ₹11,340 |
| 29 Jul 2024 | ₹11,625 |
| 5 Aug 2024 | ₹11,026 |
| 12 Aug 2024 | ₹11,183 |
| 19 Aug 2024 | ₹11,652 |
| 26 Aug 2024 | ₹11,791 |
| 2 Sep 2024 | ₹12,071 |
| 9 Sep 2024 | ₹11,836 |
| 16 Sep 2024 | ₹12,254 |
| 23 Sep 2024 | ₹12,114 |
| 30 Sep 2024 | ₹11,948 |
| 7 Oct 2024 | ₹11,891 |
| 14 Oct 2024 | ₹12,154 |
| 21 Oct 2024 | ₹11,802 |
| 28 Oct 2024 | ₹11,750 |
| 4 Nov 2024 | ₹11,486 |
| 11 Nov 2024 | ₹11,871 |
| 18 Nov 2024 | ₹11,515 |
| 25 Nov 2024 | ₹11,968 |
| 2 Dec 2024 | ₹12,165 |
| 9 Dec 2024 | ₹12,501 |
| 16 Dec 2024 | ₹12,718 |
| 23 Dec 2024 | ₹12,120 |
| 30 Dec 2024 | ₹12,133 |
| 6 Jan 2025 | ₹12,073 |
| 13 Jan 2025 | ₹11,853 |
| 20 Jan 2025 | ₹11,715 |
| 27 Jan 2025 | ₹11,284 |
| 3 Feb 2025 | ₹11,520 |
| 10 Feb 2025 | ₹11,564 |
| 17 Feb 2025 | ₹11,132 |
| 24 Feb 2025 | ₹10,804 |
| 3 Mar 2025 | ₹10,358 |
| 10 Mar 2025 | ₹10,385 |
| 17 Mar 2025 | ₹9,966 |
| 24 Mar 2025 | ₹10,404 |
| 31 Mar 2025 | ₹10,237 |
| 7 Apr 2025 | ₹9,372 |
| 15 Apr 2025 | ₹9,738 |
| 21 Apr 2025 | ₹10,022 |
| 28 Apr 2025 | ₹10,195 |
| 5 May 2025 | ₹10,358 |
| 12 May 2025 | ₹10,820 |
| 19 May 2025 | ₹10,820 |
| 26 May 2025 | ₹10,939 |
| 2 Jun 2025 | ₹10,890 |
| 9 Jun 2025 | ₹11,116 |
| 16 Jun 2025 | ₹11,300 |
| 23 Jun 2025 | ₹11,231 |
| 30 Jun 2025 | ₹11,443 |
| 7 Jul 2025 | ₹11,441 |
| 14 Jul 2025 | ₹11,141 |
| 21 Jul 2025 | ₹11,147 |
| 28 Jul 2025 | ₹10,143 |
| 4 Aug 2025 | ₹10,094 |
| 11 Aug 2025 | ₹9,928 |
| 18 Aug 2025 | ₹10,023 |
| 25 Aug 2025 | ₹10,426 |
| 1 Sep 2025 | ₹10,255 |
| 8 Sep 2025 | ₹10,087 |
| 15 Sep 2025 | ₹10,381 |
| 22 Sep 2025 | ₹10,457 |
| 30 Sep 2025 | ₹9,902 |
| 6 Oct 2025 | ₹10,184 |
| 13 Oct 2025 | ₹10,338 |
| 20 Oct 2025 | ₹10,374 |
| 27 Oct 2025 | ₹10,610 |
| 3 Nov 2025 | ₹10,507 |
| 10 Nov 2025 | ₹10,397 |
| 17 Nov 2025 | ₹10,659 |
| 24 Nov 2025 | ₹10,730 |
| 1 Dec 2025 | ₹10,852 |
| 8 Dec 2025 | ₹10,961 |
| 15 Dec 2025 | ₹10,971 |
| 22 Dec 2025 | ₹11,170 |
| 29 Dec 2025 | ₹10,874 |
| 5 Jan 2026 | ₹10,796 |
| 12 Jan 2026 | ₹10,701 |
| 19 Jan 2026 | ₹10,883 |
| 27 Jan 2026 | ₹10,614 |
| 2 Feb 2026 | ₹10,565 |
| 9 Feb 2026 | ₹10,231 |
| 16 Feb 2026 | ₹9,603 |
| 23 Feb 2026 | ₹9,258 |
| 2 Mar 2026 | ₹8,738 |
| 9 Mar 2026 | ₹8,678 |
| 16 Mar 2026 | ₹8,406 |
| 23 Mar 2026 | ₹8,362 |
| 30 Mar 2026 | ₹8,299 |
| 6 Apr 2026 | ₹8,720 |
| 13 Apr 2026 | ₹8,882 |
| 20 Apr 2026 | ₹9,205 |
| 27 Apr 2026 | ₹8,781 |
| 4 May 2026 | ₹8,781 |
| 11 May 2026 | ₹8,947 |
| 18 May 2026 | ₹8,772 |
| 25 May 2026 | ₹8,971 |
| 1 Jun 2026 | ₹9,088 |
| 8 Jun 2026 | ₹8,835 |
| 15 Jun 2026 | ₹8,830 |
| 22 Jun 2026 | ₹8,844 |
| 29 Jun 2026 | ₹8,606 |
| 6 Jul 2026 | ₹8,799 |
| 13 Jul 2026 | ₹9,189 |
| 20 Jul 2026 | ₹9,243 |
| 27 Jul 2026 | ₹8,622 |
| 3 Aug 2026 | ₹9,229 |
| 10 Aug 2026 | ₹9,173 |
| 17 Aug 2026 | ₹9,133 |
| 24 Aug 2026 | ₹9,148 |
| 31 Aug 2026 | ₹9,281 |
| 2 Sep 2026 | ₹9,236 |
Performance (trailing, annualised)
| 1Y annualised | -10.02% |
|---|---|
| 3Y annualised | -0.81% |
| 5Y annualised | -1.58% |
| 10Y annualised | 10.85% |
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 ₹1,14,987 | -7.62% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,20,135 | -7.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,59,519 | -2.74% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 65.13% |
|---|---|
| Calendar 2022 | -25.34% |
| Calendar 2023 | 27.46% |
| Calendar 2024 | 11.20% |
| Calendar 2025 | -10.17% |
Rolling returns
| Rolling 1Y · average652 windows since 14 Jan 2014 | 15.79% |
|---|---|
| Rolling 1Y · median | 9.91% |
| Rolling 1Y · worst window | -27.23% |
| Rolling 1Y · best window | 124.32% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average549 windows since 18 Jan 2016 | 14.08% |
| Rolling 3Y · median | 11.85% |
| Rolling 3Y · worst window | -3.83% |
| Rolling 3Y · best window | 37.70% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average446 windows since 17 Jan 2018 | 15.36% |
| Rolling 5Y · median | 16.70% |
| Rolling 5Y · worst window | -1.95% |
| Rolling 5Y · best window | 28.40% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.65% |
|---|---|
| Downside deviation (3Y) | 13.64% |
| Maximum drawdown | -34.93% |
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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