Fund Performance
Lumpsum
SIP
25.98
as on 21 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,994 today.
NAV Performance
Fund Information
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₹ 141.080
as on 21 Sep 2023 -
Regular - Growth
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-
-
₹ 1,000
-
₹ 3,250 Cr.
as on 31 May 2023 -
1.92%
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14 Jan 2013
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S&P BSE Teck TRI
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Digital India Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 141.080 as on 21 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.92%. Ideally you shoulds compare this fund with the benchmark S&P BSE Teck TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
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.
List of Fund Managers of Aditya Birla Sun Life Digital India Fund
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About Kunal Sangoi
Kunal Sangoi is a Fund Manager and a Senior Analyst at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 14 years in equity research and fund management, specialising in the IT, Internet, Media and Telecom sectors. Kunal has been a part of ABSLAMC since 2012. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team. Kunal is a Chartered Accountant by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.36% | 8.61% | 21.90% | 18.64% | 11.18% | 26.15% | 14.79% | 16.12% | 29.66% | 19.34% | 19.65% | 20.24% | 15.17% |
| Aditya Birla Sun Life Digital India Fund | 5.05%₹ 10,504 | 12.33%₹ 11,232 | 22.30%₹ 12,229 | 27.48%₹ 12,747 | 34.26%₹ 14,129 | 1.79%₹ 10,362 | 13.41%₹ 27,433 | 25.98%₹ 19,994 | 16.18%₹ 45,744 | 21.18%₹ 26,140 | 24.69%₹ 1,10,564 | 19.80%₹ 60,968 | 20.62%₹ 3,56,293 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Digital India Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 59.21% | ₹ 2,085.18 Cr. |
| Telecom - services | 7.19% | ₹ 253.51 Cr. |
| Computers - software & consulting | 6.89% | ₹ 242.51 Cr. |
| Software -Telecom | 6.83% | ₹ 240.59 Cr. |
| IT enabled services – software | 5.42% | ₹ 191.06 Cr. |
| Others | 14.46% | - |
Top Stock Holdings of Aditya Birla Sun Life Digital India Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 23.17% | ₹ 815.82 Cr. |
| Tata Consultancy Services Ltd. | 11.51% | ₹ 405.41 Cr. |
| HCL Technologies Limited | 8.35% | ₹ 294.15 Cr. |
| LTIMindtree Ltd. | 6.89% | ₹ 242.51 Cr. |
| Tech Mahindra Ltd. | 6.83% | ₹ 240.59 Cr. |
| Others | 43.25% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.98% |
| MF Units | 0.42% |
| Margin | 0.14% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.13% |