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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 2026183.4
CategorySectoral / Thematic
PlanDirect · Growth
Launched15 Dec 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.06%
AUM₹1,189 Cr
Growth of ₹10,000₹13,0202 Sep 2021 to 2 Sep 2026
₹15,644₹13,782₹11,920₹10,058₹8,197Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,020 (+5.4% a year) Aditya Birla Sun Life Digital India Fund

Performance (trailing, annualised)

1Y annualised-3.25%
3Y annualised6.29%
5Y annualised5.42%
10Y annualised17.80%

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 ₹1,22,8764.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,6101.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,4755.56%

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

Calendar years

Calendar 202172.53%
Calendar 2022-20.61%
Calendar 202337.31%
Calendar 202419.41%
Calendar 2025-4.24%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.06%
Rolling 1Y · median14.32%
Rolling 1Y · worst window-21.73%
Rolling 1Y · best window137.83%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201619.46%
Rolling 3Y · median16.46%
Rolling 3Y · worst window3.04%
Rolling 3Y · best window46.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201821.02%
Rolling 5Y · median21.83%
Rolling 5Y · worst window3.91%
Rolling 5Y · best window35.40%
Rolling 5Y · windows positive100%

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)12.00%
Maximum drawdown-30.64%

Management

Fund managerMr. Kunal Sangoi
Managing since3 Sep 2026

What it holds

SecurityWeight
Infosys Ltd13.8%
Bharti Airtel Ltd9.7%
Tech Mahindra Ltd7.8%
Zomato Ltd7.1%
Tata Consultancy Services Ltd6.4%
Coforge Ltd5.3%
LTIMindtree Ltd4.3%
Persistent Systems Ltd3.8%
BMO GLOBAL INNOVATORS FUND SERIES - I3.6%
Swiggy Ltd.3.5%
SectorWeight
Technology81.4%
Financial6.8%
Industrials5.6%
Consumer Staples2.4%
Consumer Discretionary1.4%

Portfolio disclosed: 98.0% by weight.

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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