(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 11.7% 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 6 Jan 26 ₹176.25 ↓ -0.10 (-0.06 %) Net Assets (AUM) as on 30 Nov 2025 ₹4,849 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 -1.86 Expense Ratio 1.88 % Sharpe Ratio -0.595 Information Ratio 0.47 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 6 Jan 26 Duration Returns 1 Month -2.3% 3 Month 5.7% 6 Month -0.5% 1 Year -5.7% 3 Year 15.7% 5 Year 14.4% 10 Year 15 Year Since launch 11.7% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹17,047 31 Dec 22 ₹13,358 31 Dec 23 ₹18,134 31 Dec 24 ₹21,415 31 Dec 25 ₹20,293 Asset Allocation
Asset Class Value Cash 0.49% Equity 97.86% Other 1.65% Sector Allocation
Sector Value Technology 68.77% Communication Services 10.5% Consumer Cyclical 7.91% Industrials 5.14% Financial Services 3.32% Consumer Defensive 0.81% Health Care 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 18% ₹884 Cr 5,669,025
↓ -83,744 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 9% ₹431 Cr 2,048,484
↓ -124,024 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹413 Cr 1,316,793
↓ -42,954 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 8% ₹368 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹278 Cr 9,270,621
↓ -159,010 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 5% ₹246 Cr 403,406 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹204 Cr 1,066,945 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 4% ₹197 Cr 1,211,488
↓ -295,256 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹141 Cr 221,780 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹126 Cr 1,125,705
↓ -31,596
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 11.88 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 ₹43.73
↓ -0.02 -0.93 % -6.12 % 15.1 % 13.89 % Aditya Birla Sun Life Digital India Fund
Growth ₹176.25
↓ -0.10 -0.51 % -5.72 % 15.71 % 14.41 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹43.73
↓ -0.02 -0.93 % -6.12 % 15.1 % 13.89 % Data as on 6 Jan 26