Aditya Birla Sun Life Digital India Fund - G

NAV ₹160.83 ↑ 2.74 (1.73 %) as on 16 Oct 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 16 Oct 26	₹160.83 ↑ 2.74 (1.73 %)
Net Assets (AUM) as on 31 Aug 2026	₹4,109 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	7.84
Expense Ratio	1.89 %
Sharpe Ratio	-0.164
Information Ratio	0.14
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 16 Oct 26

Duration	Returns
1 Month	1.3%
3 Month	6.4%
6 Month	6.5%
1 Year	-6.8%
3 Year	4.1%
5 Year	2.7%
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
30 Sep 21	₹10,000
30 Sep 22	₹8,227
30 Sep 23	₹10,323
30 Sep 24	₹13,779
30 Sep 25	₹12,047
30 Sep 26	₹11,058

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Sector Allocation

Sector	Value
Technology	63.55%
Consumer Cyclical	11.71%
Communication Services	8.37%
Industrials	7.25%
Financial Services	2.36%
Health Care	1.04%
Consumer Defensive	0.89%

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%	₹410 Cr	3,614,561 ↓ -233,932
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹303 Cr	1,863,106 ↓ -123,117
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	7%	₹288 Cr	1,202,288 ↑ 157,814
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	7%	₹284 Cr	1,569,278 ↓ -112,298
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹269 Cr	8,202,534 ↓ -1,402,297
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	5%	₹224 Cr	1,127,608 ↓ -142,302
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	5%	₹206 Cr	368,100
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	Information Technology Services	5%	₹197 Cr	434,328
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	4%	₹171 Cr	1,302,042
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹169 Cr	6,010,429

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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	₹37.11 ↑ 0.63	6.11 %	-7.18 %	3.66 %	2.2 %
Aditya Birla Sun Life Digital India Fund Growth	₹160.83 ↑ 2.74	6.49 %	-6.84 %	4.09 %	2.7 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹37.11 ↑ 0.63	6.11 %	-7.18 %	3.66 %	2.2 %
Data as on 16 Oct 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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