Aditya Birla Sun Life Digital India Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 15-01-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.89% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,746.64 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
43.75
-0.09 (-0.2057%)
11.15%
Benchmark: 14.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
21 Years 6 Months
24 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 17.84 |
| Sharpe Ratio | 0.42 |
| Alpha | 3.42 |
| Beta | 0.88 |
| 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 -Regular - IDCW | 15-01-2000 | -2.2 | 9.33 | 12.81 | 17.4 | 16.38 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 14.09 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 7.0 | 18.35 | 16.58 | 20.78 | 17.33 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | 5.78 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.83 | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | 2.59 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 0.9 | 15.95 | 21.78 | 17.46 | 16.68 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -0.19 | 14.26 | 13.81 | 18.92 | 17.48 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -1.24 | 16.07 | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -1.78 | 9.82 | 13.41 | 17.94 | 17.25 |
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
17.73%
Others
6.23%
Large Cap
60.18%
Mid Cap
15.2%
