Aditya Birla Sun Life Digital India Fund - G

NAV ₹157.53 ↑ 0.86 (0.55 %) as on 17 Feb 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 11.1% 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 17 Feb 26	₹157.53 ↑ 0.86 (0.55 %)
Net Assets (AUM) as on 31 Dec 2025	₹4,837 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	-3.19
Expense Ratio	1.88 %
Sharpe Ratio	-0.585
Information Ratio	0.33
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 17 Feb 26

Duration	Returns
1 Month	-11.8%
3 Month	-9.6%
6 Month	-4.3%
1 Year	-8.5%
3 Year	8.5%
5 Year	11.2%
10 Year
15 Year
Since launch	11.1%

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 Jan 21	₹10,000
31 Jan 22	₹15,332
31 Jan 23	₹13,514
31 Jan 24	₹18,308
31 Jan 25	₹20,227
31 Jan 26	₹19,627

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	97.02%
Other	1.87%

Sector Allocation

Sector	Value
Technology	67.6%
Communication Services	10.1%
Consumer Cyclical	8.37%
Industrials	4.88%
Financial Services	4.16%
Consumer Defensive	0.8%

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	18%	₹853 Cr	5,199,145 ↓ -76,976
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	9%	₹411 Cr	1,316,793
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| TECHM	Information Technology Services	9%	₹405 Cr	2,324,243 ↓ -103,603
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹403 Cr	2,048,484
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹254 Cr	9,270,621
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	5%	₹245 Cr	410,074 ↑ 6,668
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹176 Cr	1,066,945
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	3%	₹142 Cr	4,580,652 ↑ 820,333
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	3%	₹140 Cr	232,605 ↑ 10,825
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	3%	₹140 Cr	826,372 ↓ -385,116

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.05 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	₹39.08 ↑ 0.21	-4.29 %	-8.9 %	7.92 %	10.67 %
Aditya Birla Sun Life Digital India Fund Growth	₹157.53 ↑ 0.86	-4.27 %	-8.5 %	8.49 %	11.18 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹39.08 ↑ 0.21	-4.29 %	-8.9 %	7.92 %	10.67 %
Data as on 17 Feb 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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