+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 11.6% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% . NAV as on 4 Nov 25 ₹170.74 ↓ -1.19 (-0.69 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,617 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 0.69 Expense Ratio 1.88 % Sharpe Ratio -1.049 Information Ratio 0.48 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 4 Nov 25 Duration Returns 1 Month 4.2% 3 Month 3.1% 6 Month 7.5% 1 Year -4.2% 3 Year 13.4% 5 Year 17.7% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,838 31 Oct 22 ₹15,687 31 Oct 23 ₹18,244 31 Oct 24 ₹23,725 31 Oct 25 ₹22,888 
Asset Allocation
Asset Class Value Cash 0.68% Equity 97.6% Other 1.72% 
Sector Allocation
Sector Value Technology 67.94% Consumer Cyclical 10.18% Communication Services 10.06% Industrials 5.29% Financial Services 2.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 18% ₹829 Cr 5,752,769
↓ -69,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 9% ₹408 Cr 2,172,508
↓ -138,067 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹393 Cr 1,359,747 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 8% ₹340 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 7% ₹312 Cr 9,582,556
↑ 204,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 5% ₹209 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 5% ₹208 Cr 403,406
↓ -3,380 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹170 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹133 Cr 1,157,301
↓ -22,514 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSLInformation Technology Services 2% ₹111 Cr 3,386,096
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 11.71 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 ₹42.36
↓ -0.30 7.07 % -4.58 % 12.85 % 17.2 % Aditya Birla Sun Life Digital India Fund
Growth ₹170.74
↓ -1.19 7.52 % -4.17 % 13.45 % 17.74 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹42.36
↓ -0.30 7.07 % -4.58 % 12.85 % 17.2 % Data as on 4 Nov 25
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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