Aditya Birla Sun Life Digital India Fund - G

NAV ₹157 ↓ -1.33 (-0.84 %) as on 25 Apr 25

(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 11.5% 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 25 Apr 25	₹157 ↓ -1.33 (-0.84 %)
Net Assets (AUM) as on 31 Mar 2025	₹4,530 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	-7.16
Expense Ratio	1.88 %
Sharpe Ratio	-0.132
Information Ratio	0.1
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 25 Apr 25

Duration	Returns
1 Month	-2.4%
3 Month	-13.2%
6 Month	-13.7%
1 Year	3%
3 Year	7.9%
5 Year	27.7%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.1%
2022	35.8%
2021	-21.6%
2020	70.5%
2019	59%
2018	9.6%
2017	15.6%
2016	22.4%
2015	-3.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹21,950
31 Mar 22	₹31,217
31 Mar 23	₹26,433
31 Mar 24	₹35,011
31 Mar 25	₹35,691

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	97.76%
Other	1.19%

Sector Allocation

Sector	Value
Technology	67.59%
Communication Services	14.31%
Industrials	6.98%
Consumer Cyclical	6.65%
Financial Services	1.94%
Health Care	0.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	19%	₹870 Cr	5,536,523 ↑ 119,175
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	10%	₹443 Cr	2,557,883 ↓ -316,875
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	10%	₹430 Cr	1,193,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹336 Cr	2,371,460
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	5%	₹213 Cr	473,994 ↓ -87,857
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	4%	₹184 Cr	1,153,973 ↓ -88,063
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹184 Cr	9,110,589 ↓ -1,080,241
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹165 Cr	202,871 ↓ -11,376
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	3%	₹152 Cr	1,197,859
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	Information Technology Services	3%	₹122 Cr	3,571,218 ↓ -242,682

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.21 Yr.
Dhaval Joshi	21 Nov 22	2.36 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	₹41.52 ↓ -0.35	-13.75 %	2.49 %	7.34 %	27.24 %
Aditya Birla Sun Life Digital India Fund Growth	₹157 ↓ -1.33	-13.75 %	2.96 %	7.92 %	27.72 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹41.52 ↓ -0.35	-13.75 %	2.49 %	7.34 %	27.24 %
Data as on 25 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.