Aditya Birla Sun Life Digital India Fund - G

NAV ₹152.49 ↑ 0.58 (0.38 %) as on 25 Apr 24

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 11.9% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 25 Apr 24	₹152.49 ↑ 0.58 (0.38 %)
Net Assets (AUM) as on 31 Mar 2024	₹4,563 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	5.26
Expense Ratio	2.08 %
Sharpe Ratio	1.602
Information Ratio	0.83
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 25 Apr 24

Duration	Returns
1 Month	-2%
3 Month	-5.2%
6 Month	12.2%
1 Year	36.6%
3 Year	16.2%
5 Year	23.2%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,280
31 Mar 21	₹18,176
31 Mar 22	₹25,849
31 Mar 23	₹21,888
31 Mar 24	₹28,991

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Sector Allocation

Sector	Value
Technology	75.08%
Communication Services	10.85%
Industrials	9.11%
Consumer Cyclical	3.84%

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	24%	₹1,145 Cr	6,842,361 ↓ -12,237
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	11%	₹532 Cr	1,299,055 ↑ 21,726
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	8%	₹405 Cr	2,432,716 ↓ -330,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	7%	₹334 Cr	2,974,697 ↑ 200,000
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	7%	₹329 Cr	619,910
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	5%	₹233 Cr	1,152,664
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹193 Cr	294,778
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹129 Cr	7,770,939 ↑ 474,216
Sonata Software Ltd (Technology) Equity, Since 30 Nov 19 \| SONATSOFTW	Information Technology Services	3%	₹124 Cr	1,533,192
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	2%	₹118 Cr	924,930

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	10.21 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹43.31 ↑ 0.17	12.26 %	26.82 %	13.12 %	20.99 %
Aditya Birla Sun Life Digital India Fund Growth	₹152.49 ↑ 0.58	12.24 %	36.63 %	16.24 %	23.18 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹43.31 ↑ 0.17	12.26 %	26.82 %	13.12 %	20.99 %
Data as on 25 Apr 24

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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