(Erstwhile Aditya Birla Sun Life New Millennium Fund) 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 10.5% since its launch. Ranked 33 in Sectoral category. Return for 2025 was -5.2% , 2024 was 18.1% and 2023 was 35.8% . NAV as on 27 Mar 26 ₹138.2 ↓ -1.86 (-1.33 %) Net Assets (AUM) as on 28 Feb 2026 ₹3,883 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 -2.64 Expense Ratio 1.88 % Sharpe Ratio -0.643 Information Ratio -0.12 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 27 Mar 26 Duration Returns 1 Month -4.3% 3 Month -22.7% 6 Month -15.3% 1 Year -13.8% 3 Year 6.4% 5 Year 7.7% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2024 -5.2% 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹14,133 28 Feb 23 ₹13,045 29 Feb 24 ₹18,029 28 Feb 25 ₹17,561 28 Feb 26 ₹15,872 Asset Allocation
Asset Class Value Cash 0.54% Equity 97.19% Other 2.27% Sector Allocation
Sector Value Technology 65.6% Communication Services 11.66% Consumer Cyclical 9.44% Industrials 4.85% Financial Services 3.83% Consumer Defensive 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 18% ₹687 Cr 5,287,548
↑ 88,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 10% ₹385 Cr 2,048,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹344 Cr 1,306,014
↓ -10,779 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 8% ₹316 Cr 2,324,243 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹228 Cr 9,270,621 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTMInformation Technology Services 5% ₹183 Cr 410,074 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹147 Cr 311,131
↑ 78,526 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 4% ₹139 Cr 999,040
↑ 172,668 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹138 Cr 1,166,045
↑ 99,100 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 4% ₹138 Cr 4,580,652
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 12.13 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 ₹34.29
↓ -0.46 -15.27 % -14.14 % 5.86 % 7.25 % Aditya Birla Sun Life Digital India Fund
Growth ₹138.2
↓ -1.86 -15.29 % -13.78 % 6.42 % 7.74 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹34.29
↓ -0.46 -15.27 % -14.14 % 5.86 % 7.25 % Data as on 27 Mar 26