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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,670.08 Cr As on 31-07-2025(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 |
40.61
0.21 (0.5171%)
10.95%
Benchmark: 14.73%
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 | -6.28 | 10.03 | 10.79 | 19.28 | 15.39 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 4.88 | 17.27 | 14.88 | 23.07 | 15.94 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.86 | - | - | - | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -1.49 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -2.94 | 14.38 | 11.77 | 22.08 | 16.13 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -3.16 | 18.26 | 18.52 | 19.77 | 15.37 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -4.87 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -5.45 | 14.22 | 11.95 | 21.34 | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -5.87 | 10.51 | 11.38 | 19.84 | 16.26 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -11.94 | - | - | - | - |
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
17.12%
Others
6.25%
Large Cap
62.17%
Mid Cap
14.62%
