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Aditya Birla Sun Life Digital India Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#209 of 214 (1Y)

NAV

₹148.6000

as of 15 Jul 2026

Expense Ratio

1.91%

AUM

₹4,272 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-13.82%
3Y
+3.81%
5Y
+4.63%
Since Inception
+9.06%

SIP returns (XIRR)

1Y
-11.45%
3Y
-4.15%
5Y
+1.68%
Since Inception
+14.44%

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 (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹12,13,778 today — ₹6,00,000 invested, 13.7% XIRR.

₹6,00,000

Invested

₹12,13,778

Value today

13.7%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹4,20,249 today (15.5% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹29,88,710.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹12,13,778 in this fund vs ₹12,23,561 in the benchmark — underperformance of ₹9,783.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,78,021 today (3.78×).

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

-0.96

Sharpe Ratio

-0.22

Alpha

0.32

Beta

-0.95

Sortino

19.06%

Std Dev

-26.12%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
BenchmarkBSE Teck ✓
Launch Date15 Dec 1999
AMFI Code103168
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadEntry Load: NIL, Exit Load -Normal : For redemption/switch-out of units within 365 days from the date of allotment: 100% of applicable NAVFor redemption/switch-out of units after 365 days from the date of allotment: Nil CSIP wef 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment NIL if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Holding% NAV

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 ₹4,272 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
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