Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
(Erstwhile Aditya Birla Sun Life New Millennium Fund - Growth - Direct Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.02% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,819.53 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.47% | Exit Load: 1% on or before 30D, Nil after 30D |
170.78
1.46 (0.8549%)
17.99%
Benchmark: 13.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.35 |
| Sharpe Ratio | 0.16 |
| Alpha | 3.17 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 01-01-2013 | -11.65 | -6.16 | 5.2 | 6.06 | 16.76 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.6 | 2.84 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -1.36 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -2.52 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -5.08 | - | - | - | - |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -10.68 | -5.82 | 10.08 | 8.39 | 15.08 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -11.79 | -2.21 | 7.42 | 7.75 | 15.36 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -12.56 | -7.14 | 4.08 | 4.85 | 15.55 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -12.76 | -5.42 | 6.18 | 5.42 | 15.95 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -13.01 | -9.15 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.15%
Others
7.41%
Large Cap
54.1%
Mid Cap
17.34%
