Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium Fund) Table of Contents 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 11.4% since its launch. Ranked 33 in Sectoral category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . NAV as on 30 Jan 23 ₹119.35 ↑ 1.14 (0.96 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,244 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 -5.28 Expense Ratio 2.19 % Sharpe Ratio -1.256 Information Ratio 0.88 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 30 Jan 23 Duration Returns 1 Month 2.7% 3 Month 3.1% 6 Month 2.9% 1 Year -9.4% 3 Year 27.2% 5 Year 20% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹11,563 31 Dec 19 ₹12,670 31 Dec 20 ₹20,148 31 Dec 21 ₹34,346 31 Dec 22 ₹26,914 
Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% 
Sector Allocation
Sector Value Technology 80.19% Communication Services 8.91% Industrials 7.06% Consumer Cyclical 2.09% Financial Services 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 25% ₹826 Cr 5,478,401
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 10% ₹340 Cr 1,045,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 9% ₹288 Cr 2,771,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 8% ₹261 Cr 2,563,833 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 7% ₹214 Cr 490,179
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 5% ₹170 Cr 2,114,697
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 3% ₹107 Cr 275,281 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹106 Cr 1,306,398 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFTInformation Technology Services 2% ₹78 Cr 2,620,432
↑ 549,736 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPROInformation Technology Services 2% ₹71 Cr 1,800,817
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 8.97 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 ₹36.52
↑ 0.35 2.87 % -9.77 % 26.94 % 19.31 % Aditya Birla Sun Life Digital India Fund
Growth ₹119.35
↑ 1.14 2.85 % -9.36 % 27.23 % 20.01 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹36.52
↑ 0.35 2.87 % -9.77 % 26.94 % 19.31 % Data as on 30 Jan 23
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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