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: 1.88% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,000.59 Cr As on 30-06-2025(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 |
45.29
-0.14 (-0.3091%)
11.19%
Benchmark: 15.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
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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 | -3.32 | 12.28 | 15.38 | 23.21 | 16.58 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 7.07 | 17.62 | 19.14 | 24.64 | 16.92 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 4.08 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 1.94 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 0.91 | 16.41 | 16.15 | 25.9 | 17.49 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -0.4 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | -1.71 | 21.95 | 23.05 | 21.79 | 16.39 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -2.89 | 12.94 | 16.0 | 23.74 | 17.52 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -3.8 | 15.57 | 16.1 | 24.03 | - |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -7.0 | - | - | - | - |
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
18.26%
Others
5.94%
Large Cap
62.89%
Mid Cap
13.19%
