Aditya Birla Sun Life Digital India Fund - G

NAV ₹145.21 ↓ -0.97 (-0.66 %) as on 18 Jun 26

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

📑 Table of contents

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 10.7% 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 18 Jun 26	₹145.21 ↓ -0.97 (-0.66 %)
Net Assets (AUM) as on 31 May 2026	₹3,817 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	2.58
Expense Ratio	1.88 %
Sharpe Ratio	-0.795
Information Ratio	-0.04
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

Aditya Birla Sun Life Digital India Fund NAV 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 18 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	2.9%
6 Month	-18.8%
1 Year	-16.6%
3 Year	5.3%
5 Year	5.5%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 21	₹10,000
31 May 22	₹11,042
31 May 23	₹11,601
31 May 24	₹14,020
31 May 25	₹15,907
31 May 26	₹13,767

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	95.8%
Other	2.83%

Sector Allocation

Sector	Value
Technology	64.52%
Communication Services	11.57%
Consumer Cyclical	9.89%
Industrials	5.38%
Financial Services	2.52%
Consumer Defensive	0.9%

Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	15%	₹587 Cr	4,967,365
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	10%	₹398 Cr	2,109,384 ↓ -193,357
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	9%	₹324 Cr	2,195,581 ↓ -128,662
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	8%	₹299 Cr	1,208,815
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	6%	₹237 Cr	9,604,831
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	Information Technology Services	5%	₹175 Cr	410,074
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹155 Cr	1,296,695
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	4%	₹149 Cr	311,131
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹138 Cr	5,119,802 ↑ 339,150
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	3%	₹131 Cr	1,095,274

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.38 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	₹36.03 ↓ -0.24	-18.81 %	-16.98 %	4.76 %	4.97 %
Aditya Birla Sun Life Digital India Fund Growth	₹145.21 ↓ -0.97	-18.82 %	-16.62 %	5.31 %	5.46 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹36.03 ↓ -0.24	-18.81 %	-16.98 %	4.76 %	4.97 %
Data as on 18 Jun 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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