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: 1.9% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,540.25 Cr As on 30-04-2025(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 |
44.55
-0.15 (-0.3367%)
11.2%
Benchmark: 15.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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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 fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
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 | 10.66 | 18.87 | 12.92 | 27.98 | 16.75 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 20.22 | 23.22 | 17.02 | 28.28 | 16.76 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 19.49 | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 15.68 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 15.63 | 22.87 | 13.52 | 32.42 | 17.5 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 12.62 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 11.86 | 21.69 | 15.26 | 29.23 | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 11.17 | 19.56 | 13.54 | 28.54 | 17.69 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 7.85 | 29.46 | 21.02 | 26.65 | 16.42 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 4.28 | - | - | - | - |
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
20.45%
Others
5.66%
Large Cap
64.23%
Mid Cap
9.82%
