Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium Fund) Table of Contents A multi-sector open-ended growth scheme with the objective of 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 dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Digital India Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Ranked 33 in Sectoral category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . NAV as on 30 Nov 23 ₹147.66 ↑ 0.47 (0.32 %) Net Assets (AUM) as on 31 Oct 2023 ₹3,953 Cr. Launch Date 15 Jan 2000 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 10.46 Expense Ratio 2.08 % Sharpe Ratio 0.736 Information Ratio 1.29 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 8.1% 3 Month 7.9% 6 Month 20.2% 1 Year 19.8% 3 Year 23.8% 5 Year 24% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,676 30 Nov 20 ₹15,477 30 Nov 21 ₹27,581 30 Nov 22 ₹24,511 30 Nov 23 ₹29,356 
Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% 
Sector Allocation
Sector Value Technology 73.65% Communication Services 10.06% Industrials 8.64% Consumer Cyclical 3.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 22% ₹889 Cr 6,496,753
↑ 243,352 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 11% ₹428 Cr 1,269,476
↑ 38,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 8% ₹328 Cr 2,568,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 7% ₹263 Cr 2,874,697 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 5% ₹216 Cr 426,806
↓ -25,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 5% ₹183 Cr 1,152,664
↑ 75,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 3% ₹122 Cr 245,235
↓ -20,659 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 3% ₹116 Cr 1,024,930 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417Software - Application 2% ₹92 Cr 1,476,404
↓ -61,405 Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTWInformation Technology Services 2% ₹88 Cr 766,596
↑ 31,451
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 9.79 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment ₹41.93
↑ 0.13 11.55 % 11.16 % 20.46 % 21.82 % Aditya Birla Sun Life Digital India Fund
Growth ₹147.66
↑ 0.47 20.18 % 19.77 % 23.79 % 24.03 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹41.93
↑ 0.13 11.55 % 11.16 % 20.46 % 21.82 % Data as on 30 Nov 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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