What is Aditya Birla Sun Life Digital India Fund Growth NAV today?

The latest NAV of Aditya Birla Sun Life Digital India Fund Growth is ₹160.63 as on 13 Nov 2026.

How has Aditya Birla Sun Life Digital India Fund Growth performed vs its category?

1-year return -7.65%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Digital India Fund Growth?

Trailing returns from published NAVs: 1 year -7.65%, 3 year +4.17% a year, 5 year +2.76% a year, since our first NAV +5.19% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Digital India Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.17%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Digital India Fund Growth?

For Aditya Birla Sun Life Digital India Fund Growth, the expense ratio is 1.62% and fund size (AUM) is ₹3816.98 Cr.

What is the ISIN of Aditya Birla Sun Life Digital India Fund Growth?

The ISIN for Aditya Birla Sun Life Digital India Fund Growth is INF209K01140.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Digital India Fund Growth

Aditya Birla Sun Life Mutual Fund

Sector TechnologyRegularGrowth

NAV

₹160.63

As on 13 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	-7.65%	—	—
3 year	+4.17%	—	—
5 year	+2.76%	—	—

Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 13 Nov 2026

-7.65%

Total

+4.17%

p.a.

+2.76%

p.a.

+5.19%

p.a.

Calendar years

-21.64%

2022

+35.75%

2023

+18.09%

2024

-5.24%

2025

-9.04%

2026 YTD

Rolling 1-year · 51 overlapping windows

-22.29%avg +6.02%+38.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3816.98 Cr

Expense ratio

1.62%

Launched15 Jan 2000

ISININF209K01140

Where the money is invested

Split by asset type.

By asset type

Equity96.09%

Other3.25%

Cash0.65%

What the fund holds

43 holdings · portfolio as on 30 May 2026

Infosys Ltd
Technology
15.11%
Bharti Airtel Ltd
Communication Services
9.3%
Tech Mahindra Ltd
Technology
8.21%
Tata Consultancy Services Ltd
Technology
7.15%
Eternal Ltd
Consumer Cyclical
6.31%
Coforge Ltd
Technology
4.83%
LTM Ltd
Technology
4.62%
Persistent Systems Ltd
Technology
4.23%
Swiggy Ltd
Consumer Cyclical
3.46%
HCL Technologies Ltd
Technology
3.4%

Concentration

Top 5 weight

46.07%

Top 10 weight

66.62%

Avg turnover

37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.09

Below category avg -0.07

Alpha

2.63

Return above the benchmark

Risk

Std deviation

19.5%

How much returns swing

Beta

0.81

Better than category avg 0.87

R-squared

91.1%

How closely it tracks the benchmark

SIP illustration

Rate

+4.17%

Invested

₹6,00,000

Illustrated

₹7,45,461

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Aditya Birla Sun Life Digital India Fund Growth NAV today?: The latest NAV of Aditya Birla Sun Life Digital India Fund Growth is ₹160.63 as on 13 Nov 2026.
How has Aditya Birla Sun Life Digital India Fund Growth performed vs its category?: 1-year return -7.65%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Digital India Fund Growth?: Trailing returns from published NAVs: 1 year -7.65%, 3 year +4.17% a year, 5 year +2.76% a year, since our first NAV +5.19% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Digital India Fund Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.17%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Digital India Fund Growth?: For Aditya Birla Sun Life Digital India Fund Growth, the expense ratio is 1.62% and fund size (AUM) is ₹3816.98 Cr.
What is the ISIN of Aditya Birla Sun Life Digital India Fund Growth?: The ISIN for Aditya Birla Sun Life Digital India Fund Growth is INF209K01140.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.