Aditya Birla Sun Life Digital India Fund - G

NAV ₹157.94 ↓ -1.99 (-1.24 %) as on 7 Sep 26

(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 10.9% 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 7 Sep 26	₹157.94 ↓ -1.99 (-1.24 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,022 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	3.74
Expense Ratio	1.88 %
Sharpe Ratio	-0.308
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 7 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	8.8%
6 Month	11.4%
1 Year	-4.9%
3 Year	3.6%
5 Year	3.6%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.2%
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,802
31 Aug 23	₹10,483
31 Aug 24	₹14,337
31 Aug 25	₹12,650
31 Aug 26	₹12,396

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.2%
Debt	0.72%

Sector Allocation

Sector	Value
Technology	63.51%
Consumer Cyclical	12.26%
Communication Services	9.72%
Industrials	6.16%
Financial Services	3.03%
Consumer Defensive	0.98%
Health Care	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	11%	₹435 Cr	3,848,493 ↓ -1,118,872
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	8%	₹332 Cr	1,681,576 ↓ -206,973
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	8%	₹328 Cr	1,986,223
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹290 Cr	9,604,831
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	6%	₹247 Cr	1,044,474 ↓ -91,904
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	5%	₹219 Cr	1,269,910 ↓ -26,785
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	5%	₹204 Cr	368,100 ↑ 56,969
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	Information Technology Services	5%	₹189 Cr	434,328
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	4%	₹175 Cr	1,302,042 ↑ 206,768
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹171 Cr	6,010,429 ↑ 718,319

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.63 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	₹36.45 ↓ -0.46	10.99 %	-5.25 %	3.22 %	3.13 %
Aditya Birla Sun Life Digital India Fund Growth	₹157.94 ↓ -1.99	11.39 %	-4.91 %	3.64 %	3.62 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹36.45 ↓ -0.46	10.99 %	-5.25 %	3.22 %	3.13 %
Data as on 7 Sep 26

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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