Aditya Birla Sun Life Digital India Fund - G

NAV ₹169.62 ↑ 0.76 (0.45 %) as on 5 Jun 25

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.8% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 5 Jun 25	₹169.62 ↑ 0.76 (0.45 %)
Net Assets (AUM) as on 30 Apr 2025	₹4,540 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	-5.64
Expense Ratio	1.88 %
Sharpe Ratio	0.029
Information Ratio	-0.02
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25

Duration	Returns
1 Month	6.1%
3 Month	4%
6 Month	-12.4%
1 Year	13.1%
3 Year	13.1%
5 Year	26.5%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹21,241
31 May 22	₹23,456
31 May 23	₹24,643
31 May 24	₹29,781
31 May 25	₹33,789

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	97.2%
Other	1.21%

Sector Allocation

Sector	Value
Technology	67.47%
Communication Services	13.89%
Consumer Cyclical	6.64%
Industrials	6.51%
Financial Services	2.15%
Health Care	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	19%	₹842 Cr	5,610,747 ↑ 74,224
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹421 Cr	2,256,068 ↓ -301,815
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	9%	₹412 Cr	1,193,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	8%	₹365 Cr	2,427,846 ↑ 56,386
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	5%	₹217 Cr	473,994
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹190 Cr	8,166,342 ↓ -944,247
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	4%	₹181 Cr	1,153,973
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	3%	₹156 Cr	213,389 ↑ 10,518
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	3%	₹142 Cr	1,197,859
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	Information Technology Services	2%	₹106 Cr	3,104,696 ↓ -466,522

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.38 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹44.86 ↑ 0.20	-12.38 %	12.64 %	12.5 %	26.02 %
Aditya Birla Sun Life Digital India Fund Growth	₹169.62 ↑ 0.76	-12.39 %	13.13 %	13.1 %	26.5 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹44.86 ↑ 0.20	-12.38 %	12.64 %	12.5 %	26.02 %
Data as on 5 Jun 25

Disclaimer:
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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