Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)
| Category: Equity: Sectoral-Technology |
| Launch Date: 15-01-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 1.9% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,777.77 Cr As on (30-05-2025) |
| Turn over: 31% |
NAV as on 13-06-2025
171.86
-0.51 (-0.2968%)
CAGR Since Inception
11.83%
BSE Teck TRI 15.25%
PERFORMANCE of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Kunal Sangoi
Investment Objective
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-01-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-02-2000 | 15.29 | - | 152900 | 52.9 % |
| 15-03-2000 | 15.3 | - | 153000 | 53.0 % |
| 17-04-2000 | 11.01 | - | 110100 | 10.1 % |
| 15-05-2000 | 8.04 | - | 80400 | -19.6 % |
| 15-06-2000 | 9.66 | - | 96600 | -3.4 % |
| 17-07-2000 | 8.7 | - | 87000 | -13.0 % |
| 16-08-2000 | 7.91 | - | 79100 | -20.9 % |
| 15-09-2000 | 9.18 | - | 91800 | -8.2 % |
| 16-10-2000 | 7.18 | - | 71800 | -28.2 % |
| 15-11-2000 | 7.9 | - | 79000 | -21.0 % |
| 15-12-2000 | 8.0 | - | 80000 | -20.0 % |
| 15-01-2001 | 7.3 | - | 73000 | -27.0 % |
| 15-02-2001 | 7.51 | - | 75100 | -24.9 % |
| 15-03-2001 | 5.34 | - | 53400 | -46.6 % |
| 16-04-2001 | 3.77 | - | 37700 | -62.3 % |
| 15-05-2001 | 4.71 | - | 47100 | -52.9 % |
| 15-06-2001 | 4.28 | - | 42800 | -57.2 % |
| 16-07-2001 | 3.93 | - | 39300 | -60.7 % |
| 16-08-2001 | 3.75 | - | 37500 | -62.5 % |
| 17-09-2001 | 2.6 | - | 26000 | -74.0 % |
| 15-10-2001 | 2.68 | - | 26800 | -73.2 % |
| 15-11-2001 | 3.26 | - | 32600 | -67.4 % |
| 18-12-2001 | 4.1 | - | 41000 | -59.0 % |
| 15-01-2002 | 4.23 | - | 42300 | -57.7 % |
| 15-02-2002 | 4.43 | - | 44300 | -55.7 % |
| 15-03-2002 | 4.6 | - | 46000 | -54.0 % |
| 15-04-2002 | 4.65 | - | 46500 | -53.5 % |
| 15-05-2002 | 4.91 | - | 49100 | -50.9 % |
| 17-06-2002 | 4.64 | - | 46400 | -53.6 % |
| 15-07-2002 | 4.31 | - | 43100 | -56.9 % |
| 16-08-2002 | 3.92 | - | 39200 | -60.8 % |
| 16-09-2002 | 4.26 | - | 42600 | -57.4 % |
| 16-10-2002 | 4.12 | - | 41200 | -58.8 % |
| 15-11-2002 | 3.79 | - | 37900 | -62.1 % |
| 16-12-2002 | 4.14 | - | 41400 | -58.6 % |
| 15-01-2003 | 4.23 | - | 42300 | -57.7 % |
| 17-02-2003 | 4.08 | - | 40800 | -59.2 % |
| 17-03-2003 | 3.66 | - | 36600 | -63.4 % |
| 15-04-2003 | 3.49 | - | 34900 | -65.1 % |
| 15-05-2003 | 3.67 | - | 36700 | -63.3 % |
| 16-06-2003 | 3.83 | - | 38300 | -61.7 % |
| 15-07-2003 | 3.86 | - | 38600 | -61.4 % |
| 18-08-2003 | 4.26 | - | 42600 | -57.4 % |
| 15-09-2003 | 4.61 | - | 46100 | -53.9 % |
| 15-10-2003 | 5.57 | - | 55700 | -44.3 % |
| 17-11-2003 | 5.54 | - | 55400 | -44.6 % |
| 15-12-2003 | 6.54 | - | 65400 | -34.6 % |
| 15-01-2004 | 7.21 | - | 72100 | -27.9 % |
| 16-02-2004 | 7.02 | - | 70200 | -29.8 % |
| 15-03-2004 | 6.24 | - | 62400 | -37.6 % |
| 15-04-2004 | 6.88 | - | 68800 | -31.2 % |
| 17-05-2004 | 5.63 | - | 56300 | -43.7 % |
| 15-06-2004 | 6.07 | - | 60700 | -39.3 % |
| 15-07-2004 | 6.62 | - | 66200 | -33.8 % |
| 16-08-2004 | 6.86 | - | 68600 | -31.4 % |
| 15-09-2004 | 7.55 | - | 75500 | -24.5 % |
| 15-10-2004 | 7.81 | - | 78100 | -21.9 % |
| 16-11-2004 | 8.12 | - | 81200 | -18.8 % |
| 15-12-2004 | 8.74 | - | 87400 | -12.6 % |
| 17-01-2005 | 8.78 | - | 87800 | -12.2 % |
| 15-02-2005 | 9.53 | - | 95300 | -4.7 % |
| 15-03-2005 | 9.63 | - | 96300 | -3.7 % |
| 15-04-2005 | 8.99 | - | 89900 | -10.1 % |
| 16-05-2005 | 9.46 | - | 94600 | -5.4 % |
| 15-06-2005 | 10.22 | - | 102200 | 2.2 % |
| 15-07-2005 | 10.51 | - | 105100 | 5.1 % |
| 16-08-2005 | 11.89 | - | 118900 | 18.9 % |
| 15-09-2005 | 12.6 | - | 126000 | 26.0 % |
| 17-10-2005 | 12.09 | - | 120900 | 20.9 % |
| 16-11-2005 | 12.66 | - | 126600 | 26.6 % |
| 15-12-2005 | 13.52 | - | 135200 | 35.2 % |
| 16-01-2006 | 13.48 | - | 134800 | 34.8 % |
| 15-02-2006 | 13.74 | - | 137400 | 37.4 % |
| 16-03-2006 | 14.67 | - | 146700 | 46.7 % |
| 17-04-2006 | 15.43 | - | 154300 | 54.3 % |
| 15-05-2006 | 15.82 | - | 158200 | 58.2 % |
| 15-06-2006 | 12.34 | - | 123400 | 23.4 % |
| 17-07-2006 | 13.77 | - | 137700 | 37.7 % |
| 16-08-2006 | 15.45 | - | 154500 | 54.5 % |
| 15-09-2006 | 15.89 | - | 158900 | 58.9 % |
| 16-10-2006 | 17.18 | - | 171800 | 71.8 % |
| 15-11-2006 | 18.37 | - | 183700 | 83.7 % |
| 15-12-2006 | 18.96 | - | 189600 | 89.6 % |
| 15-01-2007 | 20.95 | - | 209500 | 109.5 % |
| 15-02-2007 | 21.89 | - | 218900 | 118.9 % |
| 15-03-2007 | 19.76 | - | 197600 | 97.6 % |
| 16-04-2007 | 21.19 | - | 211900 | 111.9 % |
| 15-05-2007 | 21.43 | - | 214300 | 114.3 % |
| 15-06-2007 | 21.82 | - | 218200 | 118.2 % |
| 16-07-2007 | 22.29 | - | 222900 | 122.9 % |
| 16-08-2007 | 20.41 | - | 204100 | 104.1 % |
| 17-09-2007 | 19.97 | - | 199700 | 99.7 % |
| 15-10-2007 | 21.87 | - | 218700 | 118.7 % |
| 15-11-2007 | 20.82 | - | 208200 | 108.2 % |
| 17-12-2007 | 22.11 | - | 221100 | 121.1 % |
| 15-01-2008 | 22.76 | - | 227600 | 127.6 % |
| 15-02-2008 | 19.78 | - | 197800 | 97.8 % |
| 17-03-2008 | 16.83 | - | 168300 | 68.3 % |
| 15-04-2008 | 18.34 | - | 183400 | 83.4 % |
| 15-05-2008 | 19.53 | - | 195300 | 95.3 % |
| 16-06-2008 | 18.58 | - | 185800 | 85.8 % |
| 15-07-2008 | 15.56 | - | 155600 | 55.6 % |
| 18-08-2008 | 16.58 | - | 165800 | 65.8 % |
| 15-09-2008 | 15.44 | - | 154400 | 54.4 % |
| 15-10-2008 | 11.72 | - | 117200 | 17.2 % |
| 17-11-2008 | 10.33 | - | 103300 | 3.3 % |
| 15-12-2008 | 10.38 | - | 103800 | 3.8 % |
| 15-01-2009 | 9.3 | - | 93000 | -7.0 % |
| 16-02-2009 | 9.26 | - | 92600 | -7.4 % |
| 16-03-2009 | 8.69 | - | 86900 | -13.1 % |
| 15-04-2009 | 10.61 | - | 106100 | 6.1 % |
| 15-05-2009 | 12.0 | - | 120000 | 20.0 % |
| 15-06-2009 | 14.06 | - | 140600 | 40.6 % |
| 15-07-2009 | 13.74 | - | 137400 | 37.4 % |
| 17-08-2009 | 15.58 | - | 155800 | 55.8 % |
| 15-09-2009 | 17.46 | - | 174600 | 74.6 % |
| 15-10-2009 | 16.9 | - | 169000 | 69.0 % |
| 16-11-2009 | 17.63 | - | 176300 | 76.3 % |
| 15-12-2009 | 18.19 | - | 181900 | 81.9 % |
| 15-01-2010 | 19.7 | - | 197000 | 97.0 % |
| 15-02-2010 | 18.33 | - | 183300 | 83.3 % |
| 15-03-2010 | 19.2 | - | 192000 | 92.0 % |
| 15-04-2010 | 19.59 | - | 195900 | 95.9 % |
| 17-05-2010 | 18.66 | - | 186600 | 86.6 % |
| 15-06-2010 | 18.94 | - | 189400 | 89.4 % |
| 15-07-2010 | 19.47 | - | 194700 | 94.7 % |
| 16-08-2010 | 19.66 | - | 196600 | 96.6 % |
| 15-09-2010 | 20.85 | - | 208500 | 108.5 % |
| 15-10-2010 | 21.21 | - | 212100 | 112.1 % |
| 15-11-2010 | 21.12 | - | 211200 | 111.2 % |
| 15-12-2010 | 20.98 | - | 209800 | 109.8 % |
| 17-01-2011 | 21.3 | - | 213000 | 113.0 % |
| 15-02-2011 | 19.84 | - | 198400 | 98.4 % |
| 15-03-2011 | 19.17 | - | 191700 | 91.7 % |
| 15-04-2011 | 20.0 | - | 200000 | 100.0 % |
| 16-05-2011 | 19.21 | - | 192100 | 92.1 % |
| 15-06-2011 | 19.2 | - | 192000 | 92.0 % |
| 15-07-2011 | 18.66 | - | 186600 | 86.6 % |
| 16-08-2011 | 16.61 | - | 166100 | 66.1 % |
| 15-09-2011 | 16.71 | - | 167100 | 67.1 % |
| 17-10-2011 | 17.85 | - | 178500 | 78.5 % |
| 15-11-2011 | 18.05 | - | 180500 | 80.5 % |
| 15-12-2011 | 17.49 | - | 174900 | 74.9 % |
| 16-01-2012 | 17.18 | - | 171800 | 71.8 % |
| 15-02-2012 | 18.82 | - | 188200 | 88.2 % |
| 15-03-2012 | 18.51 | - | 185100 | 85.1 % |
| 16-04-2012 | 17.17 | - | 171700 | 71.7 % |
| 15-05-2012 | 17.36 | - | 173600 | 73.6 % |
| 15-06-2012 | 17.85 | - | 178500 | 78.5 % |
| 16-07-2012 | 16.81 | - | 168100 | 68.1 % |
| 16-08-2012 | 17.4 | - | 174000 | 74.0 % |
| 17-09-2012 | 18.63 | - | 186300 | 86.3 % |
| 15-10-2012 | 17.92 | - | 179200 | 79.2 % |
| 15-11-2012 | 18.03 | - | 180300 | 80.3 % |
| 17-12-2012 | 17.66 | - | 176600 | 76.6 % |
| 15-01-2013 | 19.94 | - | 199400 | 99.4 % |
| 15-02-2013 | 19.58 | - | 195800 | 95.8 % |
| 15-03-2013 | 20.35 | - | 203500 | 103.5 % |
| 15-04-2013 | 18.26 | - | 182600 | 82.6 % |
| 15-05-2013 | 18.87 | - | 188700 | 88.7 % |
| 17-06-2013 | 18.86 | - | 188600 | 88.6 % |
| 15-07-2013 | 20.83 | - | 208300 | 108.3 % |
| 16-08-2013 | 22.39 | - | 223900 | 123.9 % |
| 16-09-2013 | 22.78 | - | 227800 | 127.8 % |
| 15-10-2013 | 25.64 | - | 256400 | 156.4 % |
| 18-11-2013 | 25.68 | - | 256800 | 156.8 % |
| 16-12-2013 | 26.0 | - | 260000 | 160.0 % |
| 15-01-2014 | 28.31 | - | 283100 | 183.1 % |
| 17-02-2014 | 27.54 | - | 275400 | 175.4 % |
| 18-03-2014 | 26.59 | - | 265900 | 165.9 % |
| 15-04-2014 | 27.12 | - | 271200 | 171.2 % |
| 15-05-2014 | 26.58 | - | 265800 | 165.8 % |
| 16-06-2014 | 27.84 | - | 278400 | 178.4 % |
| 15-07-2014 | 28.56 | - | 285600 | 185.6 % |
| 18-08-2014 | 30.42 | - | 304200 | 204.2 % |
| 15-09-2014 | 32.08 | - | 320800 | 220.8 % |
| 16-10-2014 | 32.2 | - | 322000 | 222.0 % |
| 17-11-2014 | 33.61 | - | 336100 | 236.1 % |
| 15-12-2014 | 31.74 | - | 317400 | 217.4 % |
| 15-01-2015 | 34.39 | - | 343900 | 243.9 % |
| 16-02-2015 | 36.37 | - | 363700 | 263.7 % |
| 16-03-2015 | 36.43 | - | 364300 | 264.3 % |
| 15-04-2015 | 35.83 | - | 358300 | 258.3 % |
| 15-05-2015 | 32.99 | - | 329900 | 229.9 % |
| 15-06-2015 | 32.98 | - | 329800 | 229.8 % |
| 15-07-2015 | 33.56 | - | 335600 | 235.6 % |
| 17-08-2015 | 36.29 | - | 362900 | 262.9 % |
| 15-09-2015 | 34.64 | - | 346400 | 246.4 % |
| 15-10-2015 | 35.24 | - | 352400 | 252.4 % |
| 16-11-2015 | 35.49 | - | 354900 | 254.9 % |
| 15-12-2015 | 35.75 | - | 357500 | 257.5 % |
| 15-01-2016 | 35.19 | - | 351900 | 251.9 % |
| 15-02-2016 | 32.6 | - | 326000 | 226.0 % |
| 15-03-2016 | 34.11 | - | 341100 | 241.1 % |
| 18-04-2016 | 36.94 | - | 369400 | 269.4 % |
| 16-05-2016 | 36.4 | - | 364000 | 264.0 % |
| 15-06-2016 | 37.46 | - | 374600 | 274.6 % |
| 15-07-2016 | 35.34 | - | 353400 | 253.4 % |
| 16-08-2016 | 35.2 | - | 352000 | 252.0 % |
| 15-09-2016 | 34.51 | - | 345100 | 245.1 % |
| 17-10-2016 | 34.21 | - | 342100 | 242.1 % |
| 15-11-2016 | 32.34 | - | 323400 | 223.4 % |
| 15-12-2016 | 34.82 | - | 348200 | 248.2 % |
| 16-01-2017 | 34.68 | - | 346800 | 246.8 % |
| 15-02-2017 | 35.01 | - | 350100 | 250.1 % |
| 15-03-2017 | 35.52 | - | 355200 | 255.2 % |
| 17-04-2017 | 33.86 | - | 338600 | 238.6 % |
| 15-05-2017 | 35.71 | - | 357100 | 257.1 % |
| 15-06-2017 | 35.81 | - | 358100 | 258.1 % |
| 17-07-2017 | 36.39 | - | 363900 | 263.9 % |
| 16-08-2017 | 36.85 | - | 368500 | 268.5 % |
| 15-09-2017 | 36.68 | - | 366800 | 266.8 % |
| 16-10-2017 | 38.54 | - | 385400 | 285.4 % |
| 15-11-2017 | 39.76 | - | 397600 | 297.6 % |
| 15-12-2017 | 41.82 | - | 418200 | 318.2 % |
| 15-01-2018 | 44.97 | - | 449700 | 349.7 % |
| 15-02-2018 | 46.74 | - | 467400 | 367.4 % |
| 15-03-2018 | 47.72 | - | 477200 | 377.2 % |
| 16-04-2018 | 47.88 | - | 478800 | 378.8 % |
| 15-05-2018 | 49.49 | - | 494900 | 394.9 % |
| 15-06-2018 | 50.66 | - | 506600 | 406.6 % |
| 16-07-2018 | 50.4 | - | 504000 | 404.0 % |
| 16-08-2018 | 53.66 | - | 536600 | 436.6 % |
| 17-09-2018 | 55.33 | - | 553300 | 453.3 % |
| 15-10-2018 | 51.01 | - | 510100 | 410.1 % |
| 15-11-2018 | 50.01 | - | 500100 | 400.1 % |
| 17-12-2018 | 50.88 | - | 508800 | 408.8 % |
| 15-01-2019 | 50.86 | - | 508600 | 408.6 % |
| 15-02-2019 | 52.37 | - | 523700 | 423.7 % |
| 15-03-2019 | 53.09 | - | 530900 | 430.9 % |
| 15-04-2019 | 53.38 | - | 533800 | 433.8 % |
| 15-05-2019 | 51.33 | - | 513300 | 413.3 % |
| 17-06-2019 | 52.92 | - | 529200 | 429.2 % |
| 15-07-2019 | 53.21 | - | 532100 | 432.1 % |
| 16-08-2019 | 51.65 | - | 516500 | 416.5 % |
| 16-09-2019 | 54.79 | - | 547900 | 447.9 % |
| 15-10-2019 | 53.72 | - | 537200 | 437.2 % |
| 15-11-2019 | 53.38 | - | 533800 | 433.8 % |
| 16-12-2019 | 53.66 | - | 536600 | 436.6 % |
| 15-01-2020 | 57.17 | - | 571700 | 471.7 % |
| 17-02-2020 | 59.78 | - | 597800 | 497.8 % |
| 16-03-2020 | 46.06 | - | 460600 | 360.6 % |
| 15-04-2020 | 45.95 | - | 459500 | 359.5 % |
| 15-05-2020 | 47.95 | - | 479500 | 379.5 % |
| 15-06-2020 | 51.25 | - | 512500 | 412.5 % |
| 15-07-2020 | 57.38 | - | 573800 | 473.8 % |
| 17-08-2020 | 66.85 | - | 668500 | 568.5 % |
| 15-09-2020 | 69.75 | - | 697500 | 597.5 % |
| 15-10-2020 | 74.36 | - | 743600 | 643.6 % |
| 17-11-2020 | 77.39 | - | 773900 | 673.9 % |
| 15-12-2020 | 81.25 | - | 812500 | 712.5 % |
| 15-01-2021 | 92.09 | - | 920900 | 820.9 % |
| 15-02-2021 | 93.34 | - | 933400 | 833.4 % |
| 15-03-2021 | 97.42 | - | 974200 | 874.2 % |
| 15-04-2021 | 98.38 | - | 983800 | 883.8 % |
| 17-05-2021 | 99.4 | - | 994000 | 894.0 % |
| 15-06-2021 | 111.06 | - | 1110600 | 1010.6 % |
| 15-07-2021 | 118.17 | - | 1181700 | 1081.7 % |
| 16-08-2021 | 126.91 | - | 1269100 | 1169.1 % |
| 15-09-2021 | 136.95 | - | 1369500 | 1269.5 % |
| 18-10-2021 | 139.82 | - | 1398200 | 1298.2 % |
| 15-11-2021 | 140.2 | - | 1402000 | 1302.0 % |
| 15-12-2021 | 140.08 | - | 1400800 | 1300.8 % |
| 17-01-2022 | 149.1 | - | 1491000 | 1391.0 % |
| 15-02-2022 | 133.36 | - | 1333600 | 1233.6 % |
| 15-03-2022 | 132.78 | - | 1327800 | 1227.8 % |
| 18-04-2022 | 128.06 | - | 1280600 | 1180.6 % |
| 16-05-2022 | 115.07 | - | 1150700 | 1050.7 % |
| 15-06-2022 | 109.91 | - | 1099100 | 999.1 % |
| 15-07-2022 | 106.93 | - | 1069300 | 969.3 % |
| 16-08-2022 | 118.66 | - | 1186600 | 1086.6 % |
| 15-09-2022 | 113.87 | - | 1138700 | 1038.7 % |
| 17-10-2022 | 113.61 | - | 1136100 | 1036.1 % |
| 15-11-2022 | 121.37 | - | 1213700 | 1113.7 % |
| 15-12-2022 | 118.35 | - | 1183500 | 1083.5 % |
| 16-01-2023 | 117.53 | - | 1175300 | 1075.3 % |
| 15-02-2023 | 123.21 | - | 1232100 | 1132.1 % |
| 15-03-2023 | 116.24 | - | 1162400 | 1062.4 % |
| 17-04-2023 | 111.91 | - | 1119100 | 1019.1 % |
| 15-05-2023 | 117.46 | - | 1174600 | 1074.6 % |
| 15-06-2023 | 124.04 | - | 1240400 | 1140.4 % |
| 17-07-2023 | 133.2 | - | 1332000 | 1232.0 % |
| 16-08-2023 | 135.0 | - | 1350000 | 1250.0 % |
| 15-09-2023 | 143.99 | - | 1439900 | 1339.9 % |
| 16-10-2023 | 140.2 | - | 1402000 | 1302.0 % |
| 15-11-2023 | 142.13 | - | 1421300 | 1321.3 % |
| 15-12-2023 | 158.36 | - | 1583600 | 1483.6 % |
| 15-01-2024 | 164.55 | - | 1645500 | 1545.5 % |
| 15-02-2024 | 165.47 | - | 1654700 | 1554.7 % |
| 15-03-2024 | 161.19 | - | 1611900 | 1511.9 % |
| 15-04-2024 | 153.76 | - | 1537600 | 1437.6 % |
| 15-05-2024 | 148.85 | - | 1488500 | 1388.5 % |
| 18-06-2024 | 158.6 | - | 1586000 | 1486.0 % |
| 15-07-2024 | 173.45 | - | 1734500 | 1634.5 % |
| 16-08-2024 | 179.57 | - | 1795700 | 1695.7 % |
| 16-09-2024 | 190.34 | - | 1903400 | 1803.4 % |
| 15-10-2024 | 189.39 | - | 1893900 | 1793.9 % |
| 18-11-2024 | 178.55 | - | 1785500 | 1685.5 % |
| 16-12-2024 | 197.04 | - | 1970400 | 1870.4 % |
| 15-01-2025 | 183.5 | - | 1835000 | 1735.0 % |
| 17-02-2025 | 172.17 | - | 1721700 | 1621.7 % |
| 17-03-2025 | 153.99 | - | 1539900 | 1439.9 % |
| 15-04-2025 | 150.36 | - | 1503600 | 1403.6 % |
| 15-05-2025 | 169.03 | - | 1690300 | 1590.3 % |
| 13-06-2025 | 171.86 | - | 1718600 | 1618.6 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 17.84 | 0.46 | 2.06 | 0.84 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 8.46 | 17.59 | 16.0 | 27.18 | 18.01 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 19.01 | 22.23 | 19.26 | 27.54 | 17.23 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 13.24 | 21.43 | 15.81 | 30.48 | 17.91 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 10.95 | 21.35 | 16.88 | 28.44 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 7.7 | 26.3 | 22.99 | 25.05 | 16.62 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 7.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
21.13%
Others
5.55%
Large Cap
62.86%
Mid Cap
10.37%
Total
100%
