Aditya Birla Sun Life Digital India Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,333 Cr
Expense Ratio
0.83%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹210.68, Assets Under Management (AUM) of 5332.68 Crores, and an expense ratio of 0.83%.
- Aditya Birla Sun Life Digital India Fund Direct Growth has given a CAGR return of 22.72% since inception.
- The fund's asset allocation comprises around 97.90% in equities, 0.00% in debts, and 2.10% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Digital India Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.44%
+30.20% (Cat Avg.)
3 Years
+12.33%
+9.36% (Cat Avg.)
5 Years
+29.40%
+30.01% (Cat Avg.)
10 Years
+20.27%
— (Cat Avg.)
Since Inception
+22.72%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,220.91 Cr | 97.90% |
| Others | ₹111.77 Cr | 2.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,089.84 Cr | 21.60% |
| Tata Consultancy Services Ltd | Equity | ₹486.75 Cr | 9.65% |
| Bharti Airtel Ltd | Equity | ₹447.45 Cr | 8.87% |
| LTIMindtree Ltd | Equity | ₹340.3 Cr | 6.74% |
| Tech Mahindra Ltd | Equity | ₹334.95 Cr | 6.64% |
| HCL Technologies Ltd | Equity | ₹239.24 Cr | 4.74% |
| Coforge Ltd | Equity | ₹222.82 Cr | 4.42% |
| Cyient Ltd | Equity | ₹211.6 Cr | 4.19% |
| Zomato Ltd | Equity | ₹165.31 Cr | 3.28% |
| Sonata Software Ltd | Equity | ₹130.21 Cr | 2.58% |
| Firstsource Solutions Ltd | Equity | ₹129.75 Cr | 2.57% |
| CMS Info Systems Ltd | Equity | ₹114.97 Cr | 2.28% |
| Rategain Travel Technologies Ltd | Equity | ₹104.66 Cr | 2.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹87.77 Cr | 1.74% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹79.24 Cr | 1.57% |
| Latent View Analytics Ltd | Equity | ₹79 Cr | 1.57% |
| L&T Technology Services Ltd | Equity | ₹76.2 Cr | 1.51% |
| Cyient DLM Ltd | Equity | ₹59.57 Cr | 1.18% |
| IndiaMART InterMESH Ltd | Equity | ₹58.96 Cr | 1.17% |
| Adobe Inc | Equity | ₹56.26 Cr | 1.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.69 Cr | 1.08% |
| Birlasoft Ltd | Equity | ₹54.69 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹43.42 Cr | 0.86% |
| Microsoft Corp | Equity | ₹42.69 Cr | 0.85% |
| Info Edge (India) Ltd | Equity | ₹39.39 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹36.41 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹35.73 Cr | 0.71% |
| KPIT Technologies Ltd | Equity | ₹34.33 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹33.48 Cr | 0.66% |
| Apple Inc | Equity | ₹28.72 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹28.5 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.2 Cr | 0.54% |
| Margin (Future And Options) | Cash - Collateral | ₹25.57 Cr | 0.51% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹20.96 Cr | 0.42% |
| Affle India Ltd | Equity | ₹20.93 Cr | 0.41% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.10% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.56%
Mid Cap Stocks
9.39%
Small Cap Stocks
19.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,560.07 Cr | 70.55% |
| Communication Services | ₹684.34 Cr | 13.56% |
| Industrials | ₹448.99 Cr | 8.90% |
| Consumer Cyclical | ₹165.31 Cr | 3.28% |
| Financial Services | ₹33.48 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
18.73%
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Fund Managers
Kunal Sangoi
Since January 2014
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209K01VF2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,333 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹199.95 Cr | 28.2% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹52.16 Cr | 27.9% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.09 Cr | 28.1% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13989.68 Cr | 30.0% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1950.11 Cr | 32.8% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2626.79 Cr | 28.1% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5332.68 Cr | 22.1% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12658.98 Cr | 34.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12658.98 Cr | 36.7% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1950.11 Cr | 34.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kunal Sangoi
- Dhaval Joshi
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