(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 14 Oct 25 ₹168.65 ↓ -0.61 (-0.36 %) 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 14 Oct 25 Duration Returns 1 Month -1% 3 Month -1.7% 6 Month 14.3% 1 Year -10.6% 3 Year 14.1% 5 Year 17.3% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,795 30 Sep 22 ₹15,463 30 Sep 23 ₹19,403 30 Sep 24 ₹25,899 30 Sep 25 ₹22,642 Asset Allocation
Asset Class Value Cash 0.09% Equity 98.36% Other 1.56% Sector Allocation
Sector Value Technology 68.46% Communication Services 10.49% Consumer Cyclical 9.36% Industrials 5.71% Financial Services 2.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 19% ₹856 Cr 5,822,533 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 9% ₹436 Cr 2,310,575 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹419 Cr 1,359,747
↑ 86,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 8% ₹360 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹294 Cr 9,378,556
↑ 854,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 5% ₹219 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 5% ₹209 Cr 406,786
↓ -17,293 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹184 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹138 Cr 1,179,815 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSLInformation Technology Services 3% ₹119 Cr 3,386,096
↑ 282,991
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 11.63 Yr. Dhaval Joshi 21 Nov 22 2.78 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 ₹41.84
↓ -0.15 13.84 % -10.99 % 13.49 % 16.79 % Aditya Birla Sun Life Digital India Fund
Growth ₹168.65
↓ -0.61 14.32 % -10.61 % 14.1 % 17.32 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹41.84
↓ -0.15 13.84 % -10.99 % 13.49 % 16.79 % Data as on 14 Oct 25