Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹179.53
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.79% | — | — |
| 3 year | +6.65% | — | — |
| 5 year | +5.61% | — | — |
- Sharpe
- 0.12
- Std dev
- 19.35%
- Beta
- 0.83
All Sectoral Technology funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-3.79%
Total
3Y
+6.65%
p.a.
5Y
+5.61%
p.a.
SI
+10.38%
p.a.
Calendar years
-20.61%2022
+37.31%2023
+19.41%2024
-4.24%2025
-10.08%2026 YTD
Rolling 1-year · 51 overlapping windows
-20.19%avg +7.54%+39.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,816.98 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF209K01VF2
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
- 15.11%Infosys LtdTechnology
- 9.3%Bharti Airtel LtdCommunication Services
- 8.21%Tech Mahindra LtdTechnology
- 7.15%Tata Consultancy Services LtdTechnology
- 6.31%Eternal LtdConsumer Cyclical
- 4.83%Coforge LtdTechnology
- 4.62%LTM LtdTechnology
- 4.23%Persistent Systems LtdTechnology
- 3.46%Swiggy LtdConsumer Cyclical
- 3.4%HCL Technologies LtdTechnology
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
0.12
Better than category avg -0.07
Sortino
-0.2
Return per unit of downside risk
Alpha
3.71
Return above the benchmark
Information ratio
0.07
Consistency of outperformance
Risk
Std deviation
19.35%
How much returns swing
Beta
0.83
Better than category avg 0.87
R-squared
90.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKunal Sangoi12.1 years in the industryRuns 11 schemes
Other Sectoral Technology funds
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- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+6.65%
Invested
₹6,00,000
Illustrated
₹8,53,809
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAditya Birla Sun Life Digital India Fund - IDCW Reinvestment-Direct PlanNAV ₹61.08
- regularGrowthAditya Birla Sun Life Digital India Fund-GrowthNAV ₹180.31
- regularIDCWAditya Birla Sun Life Digital India Fund-IDCW ReinvestmentNAV ₹44.73
FAQ
What is Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan is ₹179.53 as on 19 Aug 2026.
How has Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan performed vs its category?
- 1-year return -3.79%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year -3.79%, 3 year +6.65% a year, 5 year +5.61% a year, since our first NAV +10.38% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan 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 +6.65%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan, the expense ratio is 0.76% and fund size (AUM) is ₹3,816.98 Cr.
What is the ISIN of Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan is INF209K01VF2.
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.