Aditya Birla Sun Life Digital India Fund - G

NAV ₹161.47 ↑ 2.54 (1.60 %) as on 5 Nov 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 5 Nov 26	₹161.47 ↑ 2.54 (1.60 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,617 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	7.12
Expense Ratio	1.89 %
Sharpe Ratio	-0.384
Information Ratio	0.23
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 Nov 26

Duration	Returns
1 Month	7.1%
3 Month	0.2%
6 Month	13%
1 Year	-5.4%
3 Year	5%
5 Year	3.5%
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 Oct 21	₹10,000
31 Oct 22	₹8,794
31 Oct 23	₹10,228
31 Oct 24	₹13,300
31 Oct 25	₹12,831
31 Oct 26	₹11,862

Asset Allocation

Asset Class	Value
Cash	0.7%
Equity	96.03%
Other	3.26%

Sector Allocation

Sector	Value
Technology	62.04%
Consumer Cyclical	12.3%
Communication Services	9.37%
Industrials	7.78%
Consumer Defensive	1.45%
Health Care	1.07%
Financial Services	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	10%	₹359 Cr	3,614,561
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	8%	₹284 Cr	1,863,106
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	7%	₹260 Cr	1,269,156 ↑ 66,868
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	7%	₹260 Cr	1,478,759 ↓ -90,519
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	6%	₹214 Cr	6,701,744 ↓ -1,500,790
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	5%	₹184 Cr	1,054,796 ↓ -72,812
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	5%	₹178 Cr	336,791 ↓ -31,309
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹152 Cr	6,080,835 ↑ 70,406
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	4%	₹128 Cr	1,043,445 ↓ -258,597
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	Information Technology Services	3%	₹121 Cr	299,485 ↓ -134,843

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.71 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	₹37.26 ↑ 0.58	12.63 %	-5.77 %	4.61 %	2.98 %
Aditya Birla Sun Life Digital India Fund Growth	₹161.47 ↑ 2.54	13.03 %	-5.43 %	5.04 %	3.48 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹37.26 ↑ 0.58	12.63 %	-5.77 %	4.61 %	2.98 %
Data as on 5 Nov 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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