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Aditya Birla Sun Life Digital India Fund - G

NAV  ₹176.25 ↓ -0.10  (-0.06 %) as on 6 Jan 26

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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 11.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2025 was -5.2% , 2024 was 18.1% and 2023 was 35.8% .

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

NAV as on 6 Jan 26₹176.25 ↓ -0.10  (-0.06 %)
Net Assets (AUM) as on 30 Nov 2025 ₹4,849 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.86
Expense Ratio1.88 %
Sharpe Ratio-0.595
Information Ratio0.47
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 6 Jan 26

DurationReturns
1 Month -2.3%
3 Month 5.7%
6 Month -0.5%
1 Year -5.7%
3 Year 15.7%
5 Year 14.4%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 20₹10,000
31 Dec 21₹17,047
31 Dec 22₹13,358
31 Dec 23₹18,134
31 Dec 24₹21,415
31 Dec 25₹20,293
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.49%
Equity97.86%
Other1.65%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology68.77%
Communication Services10.5%
Consumer Cyclical7.91%
Industrials5.14%
Financial Services3.32%
Consumer Defensive0.81%
Health Care0.01%
Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services18%₹884 Cr5,669,025
↓ -83,744
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services9%₹431 Cr2,048,484
↓ -124,024
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services9%₹413 Cr1,316,793
↓ -42,954
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM
Information Technology Services8%₹368 Cr2,427,846
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail6%₹278 Cr9,270,621
↓ -159,010
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
Information Technology Services5%₹246 Cr403,406
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
Information Technology Services4%₹204 Cr1,066,945
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services4%₹197 Cr1,211,488
↓ -295,256
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹141 Cr221,780
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates3%₹126 Cr1,125,705
↓ -31,596
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Fund Managers

NameSinceTenure
Kunal Sangoi16 Jan 1411.88 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment
₹43.73
↓ -0.02
-0.93 %-6.12 %15.1 %13.89 %
Aditya Birla Sun Life Digital India Fund
Growth
₹176.25
↓ -0.10
-0.51 %-5.72 %15.71 %14.41 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹43.73
↓ -0.02
-0.93 %-6.12 %15.1 %13.89 %
Data as on 6 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.