Aditya Birla Sun Life Digital India Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹157.2400
as of 31 Jul 2026
Expense Ratio
1.91%
AUM
₹3,661 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.51%
- 3Y
- +6.05%
- 5Y
- +5.46%
- Since Inception
- +9.27%
SIP returns (XIRR)
- 1Y
- -1.37%
- 3Y
- -0.50%
- 5Y
- +3.85%
- Since Inception
- +14.73%
Returns calculated from 28 February 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,62,310 today — ₹5,95,000 invested, 14.6% XIRR.
₹5,95,000
Invested
₹12,62,310
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,36,051 today (15.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹30,98,201.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,62,310 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹44,903.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,00,000 today (4.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
-0.17
Alpha
0.32
Beta
-0.76
Sortino
18.93%
Std Dev
-25.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
- 1Infosys Limited13.84%
- 2Bharti Airtel Limited9.74%
- 3Tech Mahindra Limited7.77%
- 4Eternal Limited7.08%
- 5Tata Consultancy Services Limited6.43%
- 6Coforge Limited5.30%
- 7Ltimindtree Limited4.28%
- 8Persistent Systems Limited3.75%
- 9Swiggy Ltd3.53%
- 10Hcl Technologies Limited3.27%
Investment Objective
Aditya Birla Sun Life Digital India Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Digital India Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹3,661 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck. The current expense ratio is 1.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations