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Sectoral / Thematicregulargrowth📊 BSE Teck

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

#207 of 213 (1Y)

₹145.8100

0.25 (-0.17%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹145.8100

0.25 (-0.17%)

29 May 2026

AMFI: 103168

Direct · Growth

₹₹165.5700

0.26 (-0.16%)

29 May 2026

AMFI: 120539

Regular · IDCW

₹₹36.1800

0.06 (-0.17%)

29 May 2026

AMFI: 103167

Direct · IDCW

₹₹49.6400

0.09 (-0.18%)

29 May 2026

AMFI: 120538

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+3.63%
1 Month-4.08%
3 Months-6.30%
6 Months-17.98%
1 Year-13.33%
3 Years (CAGR)+6.13%
5 Years (CAGR)+7.38%
10 Years (CAGR)+14.97%
Since Inception (Dec 1999)+10.71%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-18.84%
3 Year SIP-5.08%
5 Year SIP+1.12%
Since Inception (Dec 1999)+14.41%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹31,500

Invested

₹3,01,164

Value today

14.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹14,581

Value today

10.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus would have been exhausted — fund volatility too high for this rate

₹10,00,000

Initial corpus

₹11,98,395

Withdrawn

₹0 (exhausted)

Corpus left

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹94,87,005

Value today

+8.4%

vs lumpsum

STP beat direct lumpsum by 8.4% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,70,923

Value today

3.7×

Multiple

Staying invested through that crash turned ₹1L into ₹3,70,923 — a 3.7× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,33,982

Regular plan

₹1,24,614

Direct earns ₹9,368 more on a ₹60K investment1.56% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹4,272 Cr
Expense Ratio1.91%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkBSE Teck ✓
Launch Date15 Dec 1999
AMFI Code103168

Risk Metrics

Trailing 1 year, annualised

-1.24

Sharpe Ratio

-0.24

Alpha

0.48

Beta

-1.21

Sortino

18.51%

Std Dev

-31.58%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

Infosys Limited

INE009A01021

17.30%

Infosys Limited

INE009A01021

15.45%

Bharti Airtel Limited

INE397D01024

11.43%

Bharti Airtel Limited

INE397D01024

10.48%

Tech Mahindra Limited

INE669C01036

8.96%

Tech Mahindra Limited

INE669C01036

8.52%

Tata Consultancy Services Limited

INE467B01029

7.94%

Tata Consultancy Services Limited

INE467B01029

7.87%

Eternal Limited

INE758T01015

6.25%

Eternal Limited

INE758T01015

6.13%

LTIMindtree Limited

INE214T01019

4.61%

LTIMindtree Limited

INE214T01019

4.58%

Persistent Systems Limited

INE262H01021

4.23%

HCL Technologies Limited

INE860A01027

4.09%

Coforge Limited

INE591G01025

4.08%

Coforge Limited

INE591G01025

4.03%

Persistent Systems Limited

INE262H01021

3.93%

Swiggy Ltd

INE00H001014

3.64%

Swiggy Ltd

INE00H001014

3.46%

HCL Technologies Limited

INE860A01027

3.46%

Cyient Limited

INE136B01020

2.52%

Cyient Limited

INE136B01020

2.30%

Firstsource Solutions Limited

INE684F01012

2.05%

Firstsource Solutions Limited

INE684F01012

2.03%

Rategain Travel Technologies Limited

INE0CLI01024

1.78%

KPIT Technologies Limited

INE04I401011

1.51%

Urban Co Ltd

INE0CAZ01013

1.48%

Hexaware Technologies limited

INE093A01041

1.46%

Hexaware Technologies limited

INE093A01041

1.45%

Latent View Analytics Limited

INE0I7C01011

1.45%

Rategain Travel Technologies Limited

INE0CLI01024

1.37%

Latent View Analytics Limited

INE0I7C01011

1.32%

Sonata Software Limited

INE269A01021

1.29%

Urban Co Ltd

INE0CAZ01013

1.23%

Affle (India) Limited

INE00WC01027

1.18%

Sonata Software Limited

INE269A01021

1.12%

Affle (India) Limited

INE00WC01027

1.09%

Cyient DLM Ltd

INE055S01018

1.05%

ANGEL ONE LIMITED

INE732I01021

1.03%

One 97 Communications Limited

INE982J01020

1.00%

Mastek Limited

INE759A01021

0.99%

One 97 Communications Limited

INE982J01020

0.93%

Multi Commodity Exchange of India Limited

INE745G01043

0.92%

ABB India Limited

INE117A01022

0.91%

Physicswallah Ltd

INE0LP301011

0.90%

KPIT Technologies Limited

INE04I401011

0.86%

Mastek Limited

INE759A01021

0.83%

ANGEL ONE LIMITED

INE732I01021

0.81%

ABB India Limited

INE117A01022

0.80%

Capillary Technologies India Ltd

INE0ILV01024

0.79%

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 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 - Growth - Regular Plan 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