Aditya Birla Sun Life Digital India Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,095 Cr
Expense Ratio
0.85%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹193.63, Assets Under Management (AUM) of 5094.54 Crores, and an expense ratio of 0.85%.
- Aditya Birla Sun Life Digital India Fund Direct Growth has given a CAGR return of 21.53% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 1.04% 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
+5.84%
+9.54% (Cat Avg.)
3 Years
+10.85%
+8.39% (Cat Avg.)
5 Years
+25.21%
+26.15% (Cat Avg.)
10 Years
+17.92%
— (Cat Avg.)
Since Inception
+21.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,977.7 Cr | 97.71% |
| Others | ₹116.84 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,062.13 Cr | 20.85% |
| Bharti Airtel Ltd | Equity | ₹473.67 Cr | 9.30% |
| Tata Consultancy Services Ltd | Equity | ₹473.66 Cr | 9.30% |
| Tech Mahindra Ltd | Equity | ₹382.28 Cr | 7.50% |
| LTIMindtree Ltd | Equity | ₹373.47 Cr | 7.33% |
| Zomato Ltd | Equity | ₹224.55 Cr | 4.41% |
| HCL Technologies Ltd | Equity | ₹223.52 Cr | 4.39% |
| Coforge Ltd | Equity | ₹184.07 Cr | 3.61% |
| Cyient Ltd | Equity | ₹174.22 Cr | 3.42% |
| Firstsource Solutions Ltd | Equity | ₹127.82 Cr | 2.51% |
| Sonata Software Ltd | Equity | ₹111.63 Cr | 2.19% |
| Rategain Travel Technologies Ltd | Equity | ₹96.92 Cr | 1.90% |
| L&T Technology Services Ltd | Equity | ₹86.52 Cr | 1.70% |
| CMS Info Systems Ltd | Equity | ₹86.01 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹78.73 Cr | 1.55% |
| Wipro Ltd | Equity | ₹77.9 Cr | 1.53% |
| Latent View Analytics Ltd | Equity | ₹74.93 Cr | 1.47% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹74.72 Cr | 1.47% |
| Swiggy Ltd | Equity | ₹73.64 Cr | 1.45% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹63.96 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹59.85 Cr | 1.17% |
| KPIT Technologies Ltd | Equity | ₹54.25 Cr | 1.06% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.6 Cr | 1.01% |
| Zee Entertainment Enterprises Ltd | Equity | ₹47.28 Cr | 0.93% |
| Cyient DLM Ltd | Equity | ₹45.13 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.14 Cr | 0.83% |
| eClerx Services Ltd | Equity | ₹38.56 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹38.51 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹32.77 Cr | 0.64% |
| Adobe Inc | Equity | ₹28.97 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.03 Cr | 0.53% |
| Microsoft Corp | Equity | ₹26.64 Cr | 0.52% |
| Affle India Ltd | Equity | ₹23.89 Cr | 0.47% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹22.09 Cr | 0.43% |
| Apple Inc | Equity | ₹21.43 Cr | 0.42% |
| Zensar Technologies Ltd | Equity | ₹8.76 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹1.26 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.32%
Mid Cap Stocks
8.26%
Small Cap Stocks
17.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,558.24 Cr | 69.84% |
| Communication Services | ₹692.74 Cr | 13.60% |
| Industrials | ₹335.16 Cr | 6.58% |
| Consumer Cyclical | ₹298.2 Cr | 5.85% |
| Financial Services | ₹38.51 Cr | 0.76% |
| Healthcare | ₹32.77 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
17.76%
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Kunal Sangoi
Since January 2014
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VF2 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹5,095 Cr | Age 12 years 1 month | 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% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Digital India Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Digital India Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Digital India Fund Direct Growth?
Who manages the Aditya Birla Sun Life Digital India Fund Direct Growth?
- Kunal Sangoi
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Aditya Birla Sun Life Digital India Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,095 Cr
Expense Ratio
0.85%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹193.63, Assets Under Management (AUM) of 5094.54 Crores, and an expense ratio of 0.85%.
- Aditya Birla Sun Life Digital India Fund Direct Growth has given a CAGR return of 21.53% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 1.04% 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
+5.84%
+9.54% (Cat Avg.)
3 Years
+10.85%
+8.39% (Cat Avg.)
5 Years
+25.21%
+26.15% (Cat Avg.)
10 Years
+17.92%
— (Cat Avg.)
Since Inception
+21.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,977.7 Cr | 97.71% |
| Others | ₹116.84 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,062.13 Cr | 20.85% |
| Bharti Airtel Ltd | Equity | ₹473.67 Cr | 9.30% |
| Tata Consultancy Services Ltd | Equity | ₹473.66 Cr | 9.30% |
| Tech Mahindra Ltd | Equity | ₹382.28 Cr | 7.50% |
| LTIMindtree Ltd | Equity | ₹373.47 Cr | 7.33% |
| Zomato Ltd | Equity | ₹224.55 Cr | 4.41% |
| HCL Technologies Ltd | Equity | ₹223.52 Cr | 4.39% |
| Coforge Ltd | Equity | ₹184.07 Cr | 3.61% |
| Cyient Ltd | Equity | ₹174.22 Cr | 3.42% |
| Firstsource Solutions Ltd | Equity | ₹127.82 Cr | 2.51% |
| Sonata Software Ltd | Equity | ₹111.63 Cr | 2.19% |
| Rategain Travel Technologies Ltd | Equity | ₹96.92 Cr | 1.90% |
| L&T Technology Services Ltd | Equity | ₹86.52 Cr | 1.70% |
| CMS Info Systems Ltd | Equity | ₹86.01 Cr | 1.69% |
| Info Edge (India) Ltd | Equity | ₹78.73 Cr | 1.55% |
| Wipro Ltd | Equity | ₹77.9 Cr | 1.53% |
| Latent View Analytics Ltd | Equity | ₹74.93 Cr | 1.47% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹74.72 Cr | 1.47% |
| Swiggy Ltd | Equity | ₹73.64 Cr | 1.45% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹63.96 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹59.85 Cr | 1.17% |
| KPIT Technologies Ltd | Equity | ₹54.25 Cr | 1.06% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.6 Cr | 1.01% |
| Zee Entertainment Enterprises Ltd | Equity | ₹47.28 Cr | 0.93% |
| Cyient DLM Ltd | Equity | ₹45.13 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.14 Cr | 0.83% |
| eClerx Services Ltd | Equity | ₹38.56 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹38.51 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹32.77 Cr | 0.64% |
| Adobe Inc | Equity | ₹28.97 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.03 Cr | 0.53% |
| Microsoft Corp | Equity | ₹26.64 Cr | 0.52% |
| Affle India Ltd | Equity | ₹23.89 Cr | 0.47% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹22.09 Cr | 0.43% |
| Apple Inc | Equity | ₹21.43 Cr | 0.42% |
| Zensar Technologies Ltd | Equity | ₹8.76 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹1.26 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.32%
Mid Cap Stocks
8.26%
Small Cap Stocks
17.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,558.24 Cr | 69.84% |
| Communication Services | ₹692.74 Cr | 13.60% |
| Industrials | ₹335.16 Cr | 6.58% |
| Consumer Cyclical | ₹298.2 Cr | 5.85% |
| Financial Services | ₹38.51 Cr | 0.76% |
| Healthcare | ₹32.77 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
17.76%
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Kunal Sangoi
Since January 2014
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VF2 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹5,095 Cr | Age 12 years 1 month | 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% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Digital India Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Digital India Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Digital India Fund Direct Growth?
Who manages the Aditya Birla Sun Life Digital India Fund Direct Growth?
- Kunal Sangoi
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
