Aditya Birla Sun Life Digital India Fund - G

NAV ₹154.67 ↑ 4.15 (2.76 %) as on 28 Jul 26

(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 10.9% 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 28 Jul 26	₹154.67 ↑ 4.15 (2.76 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,589 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	3.86
Expense Ratio	1.88 %
Sharpe Ratio	-1.272
Information Ratio	-0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 26

Duration	Returns
1 Month	9.8%
3 Month	8.6%
6 Month	-11.5%
1 Year	-7.1%
3 Year	6.1%
5 Year	5.3%
10 Year
15 Year
Since launch	10.9%

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
30 Jun 21	₹10,000
30 Jun 22	₹9,638
30 Jun 23	₹11,196
30 Jun 24	₹14,274
30 Jun 25	₹15,430
30 Jun 26	₹12,111

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	96.09%
Other	3.25%

Sector Allocation

Sector	Value
Technology	64.58%
Consumer Cyclical	10.87%
Communication Services	10.56%
Industrials	4.85%
Financial Services	3.53%
Consumer Defensive	0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	15%	₹577 Cr	4,967,365
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹355 Cr	1,939,969 ↓ -169,415
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| TECHM	Information Technology Services	8%	₹313 Cr	2,111,995 ↓ -83,586
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	7%	₹273 Cr	1,208,815
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	6%	₹241 Cr	9,604,831
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	5%	₹184 Cr	1,296,695
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	Information Technology Services	5%	₹176 Cr	434,328 ↑ 24,254
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	4%	₹162 Cr	311,131
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	3%	₹132 Cr	5,119,802
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	3%	₹130 Cr	1,095,274

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.46 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	₹36.62 ↑ 0.93	-11.81 %	-7.41 %	5.62 %	3.68 %
Aditya Birla Sun Life Digital India Fund Growth	₹154.67 ↑ 4.15	-11.48 %	-7.07 %	6.06 %	5.35 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹35.69 ↑ 0.95	-11.81 %	-7.41 %	5.62 %	3.68 %
Data as on 28 Jul 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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