(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 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% . NAV as on 17 Apr 26 ₹150.87 ↑ 0.47 (0.31 %) Net Assets (AUM) as on 31 Mar 2026 ₹3,590 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 -0.64 Expense Ratio 1.88 % Sharpe Ratio -0.858 Information Ratio -0.28 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 17 Apr 26 Duration Returns 1 Month 9.9% 3 Month -15.5% 6 Month -10.6% 1 Year -0.5% 3 Year 10.5% 5 Year 8.8% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹14,222 31 Mar 23 ₹12,042 31 Mar 24 ₹15,950 31 Mar 25 ₹16,260 31 Mar 26 ₹13,914 Asset Allocation
Asset Class Value Cash 0.22% Equity 97.43% Other 2.35% Sector Allocation
Sector Value Technology 65.87% Communication Services 12.61% Consumer Cyclical 9.59% Industrials 5.12% Financial Services 2.34% Consumer Defensive 0.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 17% ₹621 Cr 4,967,365
↓ -320,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 11% ₹410 Cr 2,302,741
↑ 254,257 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 9% ₹322 Cr 2,324,243 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 8% ₹285 Cr 1,208,815
↓ -97,199 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹220 Cr 9,604,831
↑ 334,210 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTMInformation Technology Services 5% ₹165 Cr 410,074 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹152 Cr 311,131 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 4% ₹147 Cr 1,095,274
↑ 96,234 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹145 Cr 1,296,695
↑ 130,650 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 3% ₹124 Cr 4,780,652
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 12.21 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 ₹37.43
↑ 0.12 -10.56 % -0.95 % 9.89 % 8.29 % Aditya Birla Sun Life Digital India Fund
Growth ₹150.87
↑ 0.47 -10.56 % -0.53 % 10.47 % 8.79 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹37.43
↑ 0.12 -10.56 % -0.95 % 9.89 % 8.29 % Data as on 17 Apr 26