+91-22-48913909 (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 10.7% 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 May 26 ₹146.06 ↓ -0.11 (-0.08 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,799 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 3.26 Expense Ratio 1.88 % Sharpe Ratio -0.564 Information Ratio -0.08 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 May 26 Duration Returns 1 Month 2.2% 3 Month 1.1% 6 Month -17.6% 1 Year -13% 3 Year 6.1% 5 Year 6.8% 10 Year 15 Year Since launch 10.7% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,673 30 Apr 23 ₹11,661 30 Apr 24 ₹15,296 30 Apr 25 ₹16,126 30 Apr 26 ₹14,585 
Asset Allocation
Asset Class Value Cash 2.39% Equity 94.78% Other 2.83% 
Sector Allocation
Sector Value Technology 64.52% Communication Services 11.57% Consumer Cyclical 9.89% Industrials 5.38% Financial Services 2.52% Consumer Defensive 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 15% ₹587 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 10% ₹398 Cr 2,109,384
↓ -193,357 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 9% ₹324 Cr 2,195,581
↓ -128,662 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 8% ₹299 Cr 1,208,815 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNALInternet Retail 6% ₹237 Cr 9,604,831 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTMInformation Technology Services 5% ₹175 Cr 410,074 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹155 Cr 1,296,695 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹149 Cr 311,131 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 4% ₹138 Cr 5,119,802
↑ 339,150 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 3% ₹131 Cr 1,095,274
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 12.3 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 ₹36.24
↓ -0.02 -17.54 % -13.35 % 5.55 % 6.26 % Aditya Birla Sun Life Digital India Fund
Growth ₹146.06
↓ -0.11 -17.55 % -12.99 % 6.1 % 6.75 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹36.24
↓ -0.02 -17.54 % -13.35 % 5.55 % 6.26 % Data as on 27 May 26
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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