Aditya Birla Sun Life Digital India Fund - G

NAV ₹177.16 ↓ -0.17 (-0.10 %) as on 27 Nov 25

(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 11.8% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% .

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

NAV as on 27 Nov 25	₹177.16 ↓ -0.17 (-0.10 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,747 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	-0.473
Information Ratio	0.52
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 27 Nov 25

Duration	Returns
1 Month	2%
3 Month	4.9%
6 Month	5.5%
1 Year	-6.1%
3 Year	12.9%
5 Year	17.9%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 20	₹10,000
31 Oct 21	₹17,838
31 Oct 22	₹15,687
31 Oct 23	₹18,244
31 Oct 24	₹23,725
31 Oct 25	₹22,888

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	97.58%
Other	1.77%

Sector Allocation

Sector	Value
Technology	68.12%
Communication Services	10.55%
Consumer Cyclical	9.18%
Industrials	5.25%
Financial Services	2.59%

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	5,752,769
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹446 Cr	2,172,508
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	9%	₹416 Cr	1,359,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹346 Cr	2,427,846
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	6%	₹300 Cr	9,429,631 ↓ -152,925
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	5%	₹232 Cr	1,506,744
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	5%	₹229 Cr	403,406
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹190 Cr	1,066,945
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	3%	₹135 Cr	1,157,301
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	3%	₹131 Cr	221,780

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.8 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	₹43.95 ↓ -0.04	5.08 %	-6.56 %	12.27 %	17.33 %
Aditya Birla Sun Life Digital India Fund Growth	₹177.16 ↓ -0.17	5.53 %	-6.14 %	12.87 %	17.87 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹43.95 ↓ -0.04	5.08 %	-6.56 %	12.27 %	17.33 %
Data as on 27 Nov 25

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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