+91-22-48913909 (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 11.6% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% . NAV as on 1 Sep 25 ₹168.1 ↑ 2.91 (1.76 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,670 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 -0.82 Expense Ratio 1.88 % Sharpe Ratio -0.775 Information Ratio 0.48 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 1 Sep 25 Duration Returns 1 Month 2.8% 3 Month -0.2% 6 Month 5.2% 1 Year -10.2% 3 Year 14% 5 Year 20.5% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹19,730 31 Aug 22 ₹17,365 31 Aug 23 ₹20,683 31 Aug 24 ₹28,287 31 Aug 25 ₹24,957 
Asset Allocation
Asset Class Value Cash 1.37% Equity 97.09% Other 1.54% 
Sector Allocation
Sector Value Technology 67.76% Communication Services 11.79% Consumer Cyclical 8.76% Industrials 5.81% Financial Services 1.83% Utility 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 19% ₹879 Cr 5,822,533 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 9% ₹442 Cr 2,310,575
↑ 54,507 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 8% ₹387 Cr 1,273,747
↑ 80,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 8% ₹355 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹262 Cr 8,524,556
↓ -241,786 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 5% ₹221 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 5% ₹217 Cr 424,079 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹187 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹142 Cr 1,179,815 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSLInformation Technology Services 2% ₹106 Cr 3,103,105
↑ 134,821
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 11.63 Yr. Dhaval Joshi 21 Nov 22 2.78 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 ₹41.7
↑ 0.72 4.73 % -10.61 % 13.37 % 19.91 % Aditya Birla Sun Life Digital India Fund
Growth ₹168.1
↑ 2.91 5.18 % -10.22 % 13.97 % 20.47 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹41.7
↑ 0.72 4.73 % -10.61 % 13.37 % 19.91 % Data as on 1 Sep 25
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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