Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)

Category: Equity: Sectoral-Technology
Launch Date: 15-01-2000
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 1.87% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,324.71 Cr As on (31-12-2024)
Turn over: 31%
NAV as on 13-01-2025

183.49

-3.77 (-2.0546%)

CAGR Since Inception

12.34%

BSE Teck TRI 15.97%

PERFORMANCE of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Kunal Sangoi, Dhaval Joshi

Investment Objective

The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
15-01-2000 10.0 10000.0 100000 0.0 %
25-02-2000 15.29 - 152900 52.9 %
15-03-2000 15.3 - 153000 53.0 %
17-04-2000 11.01 - 110100 10.1 %
15-05-2000 8.04 - 80400 -19.6 %
15-06-2000 9.66 - 96600 -3.4 %
17-07-2000 8.7 - 87000 -13.0 %
16-08-2000 7.91 - 79100 -20.9 %
15-09-2000 9.18 - 91800 -8.2 %
16-10-2000 7.18 - 71800 -28.2 %
15-11-2000 7.9 - 79000 -21.0 %
15-12-2000 8.0 - 80000 -20.0 %
15-01-2001 7.3 - 73000 -27.0 %
15-02-2001 7.51 - 75100 -24.9 %
15-03-2001 5.34 - 53400 -46.6 %
16-04-2001 3.77 - 37700 -62.3 %
15-05-2001 4.71 - 47100 -52.9 %
15-06-2001 4.28 - 42800 -57.2 %
16-07-2001 3.93 - 39300 -60.7 %
16-08-2001 3.75 - 37500 -62.5 %
17-09-2001 2.6 - 26000 -74.0 %
15-10-2001 2.68 - 26800 -73.2 %
15-11-2001 3.26 - 32600 -67.4 %
18-12-2001 4.1 - 41000 -59.0 %
15-01-2002 4.23 - 42300 -57.7 %
15-02-2002 4.43 - 44300 -55.7 %
15-03-2002 4.6 - 46000 -54.0 %
15-04-2002 4.65 - 46500 -53.5 %
15-05-2002 4.91 - 49100 -50.9 %
17-06-2002 4.64 - 46400 -53.6 %
15-07-2002 4.31 - 43100 -56.9 %
16-08-2002 3.92 - 39200 -60.8 %
16-09-2002 4.26 - 42600 -57.4 %
16-10-2002 4.12 - 41200 -58.8 %
15-11-2002 3.79 - 37900 -62.1 %
16-12-2002 4.14 - 41400 -58.6 %
15-01-2003 4.23 - 42300 -57.7 %
17-02-2003 4.08 - 40800 -59.2 %
17-03-2003 3.66 - 36600 -63.4 %
15-04-2003 3.49 - 34900 -65.1 %
15-05-2003 3.67 - 36700 -63.3 %
16-06-2003 3.83 - 38300 -61.7 %
15-07-2003 3.86 - 38600 -61.4 %
18-08-2003 4.26 - 42600 -57.4 %
15-09-2003 4.61 - 46100 -53.9 %
15-10-2003 5.57 - 55700 -44.3 %
17-11-2003 5.54 - 55400 -44.6 %
15-12-2003 6.54 - 65400 -34.6 %
15-01-2004 7.21 - 72100 -27.9 %
16-02-2004 7.02 - 70200 -29.8 %
15-03-2004 6.24 - 62400 -37.6 %
15-04-2004 6.88 - 68800 -31.2 %
17-05-2004 5.63 - 56300 -43.7 %
15-06-2004 6.07 - 60700 -39.3 %
15-07-2004 6.62 - 66200 -33.8 %
16-08-2004 6.86 - 68600 -31.4 %
15-09-2004 7.55 - 75500 -24.5 %
15-10-2004 7.81 - 78100 -21.9 %
16-11-2004 8.12 - 81200 -18.8 %
15-12-2004 8.74 - 87400 -12.6 %
17-01-2005 8.78 - 87800 -12.2 %
15-02-2005 9.53 - 95300 -4.7 %
15-03-2005 9.63 - 96300 -3.7 %
15-04-2005 8.99 - 89900 -10.1 %
16-05-2005 9.46 - 94600 -5.4 %
15-06-2005 10.22 - 102200 2.2 %
15-07-2005 10.51 - 105100 5.1 %
16-08-2005 11.89 - 118900 18.9 %
15-09-2005 12.6 - 126000 26.0 %
17-10-2005 12.09 - 120900 20.9 %
16-11-2005 12.66 - 126600 26.6 %
15-12-2005 13.52 - 135200 35.2 %
16-01-2006 13.48 - 134800 34.8 %
15-02-2006 13.74 - 137400 37.4 %
16-03-2006 14.67 - 146700 46.7 %
17-04-2006 15.43 - 154300 54.3 %
15-05-2006 15.82 - 158200 58.2 %
15-06-2006 12.34 - 123400 23.4 %
17-07-2006 13.77 - 137700 37.7 %
16-08-2006 15.45 - 154500 54.5 %
15-09-2006 15.89 - 158900 58.9 %
16-10-2006 17.18 - 171800 71.8 %
15-11-2006 18.37 - 183700 83.7 %
15-12-2006 18.96 - 189600 89.6 %
15-01-2007 20.95 - 209500 109.5 %
15-02-2007 21.89 - 218900 118.9 %
15-03-2007 19.76 - 197600 97.6 %
16-04-2007 21.19 - 211900 111.9 %
15-05-2007 21.43 - 214300 114.3 %
15-06-2007 21.82 - 218200 118.2 %
16-07-2007 22.29 - 222900 122.9 %
16-08-2007 20.41 - 204100 104.1 %
17-09-2007 19.97 - 199700 99.7 %
15-10-2007 21.87 - 218700 118.7 %
15-11-2007 20.82 - 208200 108.2 %
17-12-2007 22.11 - 221100 121.1 %
15-01-2008 22.76 - 227600 127.6 %
15-02-2008 19.78 - 197800 97.8 %
17-03-2008 16.83 - 168300 68.3 %
15-04-2008 18.34 - 183400 83.4 %
15-05-2008 19.53 - 195300 95.3 %
16-06-2008 18.58 - 185800 85.8 %
15-07-2008 15.56 - 155600 55.6 %
18-08-2008 16.58 - 165800 65.8 %
15-09-2008 15.44 - 154400 54.4 %
15-10-2008 11.72 - 117200 17.2 %
17-11-2008 10.33 - 103300 3.3 %
15-12-2008 10.38 - 103800 3.8 %
15-01-2009 9.3 - 93000 -7.0 %
16-02-2009 9.26 - 92600 -7.4 %
16-03-2009 8.69 - 86900 -13.1 %
15-04-2009 10.61 - 106100 6.1 %
15-05-2009 12.0 - 120000 20.0 %
15-06-2009 14.06 - 140600 40.6 %
15-07-2009 13.74 - 137400 37.4 %
17-08-2009 15.58 - 155800 55.8 %
15-09-2009 17.46 - 174600 74.6 %
15-10-2009 16.9 - 169000 69.0 %
16-11-2009 17.63 - 176300 76.3 %
15-12-2009 18.19 - 181900 81.9 %
15-01-2010 19.7 - 197000 97.0 %
15-02-2010 18.33 - 183300 83.3 %
15-03-2010 19.2 - 192000 92.0 %
15-04-2010 19.59 - 195900 95.9 %
17-05-2010 18.66 - 186600 86.6 %
15-06-2010 18.94 - 189400 89.4 %
15-07-2010 19.47 - 194700 94.7 %
16-08-2010 19.66 - 196600 96.6 %
15-09-2010 20.85 - 208500 108.5 %
15-10-2010 21.21 - 212100 112.1 %
15-11-2010 21.12 - 211200 111.2 %
15-12-2010 20.98 - 209800 109.8 %
17-01-2011 21.3 - 213000 113.0 %
15-02-2011 19.84 - 198400 98.4 %
15-03-2011 19.17 - 191700 91.7 %
15-04-2011 20.0 - 200000 100.0 %
16-05-2011 19.21 - 192100 92.1 %
15-06-2011 19.2 - 192000 92.0 %
15-07-2011 18.66 - 186600 86.6 %
16-08-2011 16.61 - 166100 66.1 %
15-09-2011 16.71 - 167100 67.1 %
17-10-2011 17.85 - 178500 78.5 %
15-11-2011 18.05 - 180500 80.5 %
15-12-2011 17.49 - 174900 74.9 %
16-01-2012 17.18 - 171800 71.8 %
15-02-2012 18.82 - 188200 88.2 %
15-03-2012 18.51 - 185100 85.1 %
16-04-2012 17.17 - 171700 71.7 %
15-05-2012 17.36 - 173600 73.6 %
15-06-2012 17.85 - 178500 78.5 %
16-07-2012 16.81 - 168100 68.1 %
16-08-2012 17.4 - 174000 74.0 %
17-09-2012 18.63 - 186300 86.3 %
15-10-2012 17.92 - 179200 79.2 %
15-11-2012 18.03 - 180300 80.3 %
17-12-2012 17.66 - 176600 76.6 %
15-01-2013 19.94 - 199400 99.4 %
15-02-2013 19.58 - 195800 95.8 %
15-03-2013 20.35 - 203500 103.5 %
15-04-2013 18.26 - 182600 82.6 %
15-05-2013 18.87 - 188700 88.7 %
17-06-2013 18.86 - 188600 88.6 %
15-07-2013 20.83 - 208300 108.3 %
16-08-2013 22.39 - 223900 123.9 %
16-09-2013 22.78 - 227800 127.8 %
15-10-2013 25.64 - 256400 156.4 %
18-11-2013 25.68 - 256800 156.8 %
16-12-2013 26.0 - 260000 160.0 %
15-01-2014 28.31 - 283100 183.1 %
17-02-2014 27.54 - 275400 175.4 %
18-03-2014 26.59 - 265900 165.9 %
15-04-2014 27.12 - 271200 171.2 %
15-05-2014 26.58 - 265800 165.8 %
16-06-2014 27.84 - 278400 178.4 %
15-07-2014 28.56 - 285600 185.6 %
18-08-2014 30.42 - 304200 204.2 %
15-09-2014 32.08 - 320800 220.8 %
16-10-2014 32.2 - 322000 222.0 %
17-11-2014 33.61 - 336100 236.1 %
15-12-2014 31.74 - 317400 217.4 %
15-01-2015 34.39 - 343900 243.9 %
16-02-2015 36.37 - 363700 263.7 %
16-03-2015 36.43 - 364300 264.3 %
15-04-2015 35.83 - 358300 258.3 %
15-05-2015 32.99 - 329900 229.9 %
15-06-2015 32.98 - 329800 229.8 %
15-07-2015 33.56 - 335600 235.6 %
17-08-2015 36.29 - 362900 262.9 %
15-09-2015 34.64 - 346400 246.4 %
15-10-2015 35.24 - 352400 252.4 %
16-11-2015 35.49 - 354900 254.9 %
15-12-2015 35.75 - 357500 257.5 %
15-01-2016 35.19 - 351900 251.9 %
15-02-2016 32.6 - 326000 226.0 %
15-03-2016 34.11 - 341100 241.1 %
18-04-2016 36.94 - 369400 269.4 %
16-05-2016 36.4 - 364000 264.0 %
15-06-2016 37.46 - 374600 274.6 %
15-07-2016 35.34 - 353400 253.4 %
16-08-2016 35.2 - 352000 252.0 %
15-09-2016 34.51 - 345100 245.1 %
17-10-2016 34.21 - 342100 242.1 %
15-11-2016 32.34 - 323400 223.4 %
15-12-2016 34.82 - 348200 248.2 %
16-01-2017 34.68 - 346800 246.8 %
15-02-2017 35.01 - 350100 250.1 %
15-03-2017 35.52 - 355200 255.2 %
17-04-2017 33.86 - 338600 238.6 %
15-05-2017 35.71 - 357100 257.1 %
15-06-2017 35.81 - 358100 258.1 %
17-07-2017 36.39 - 363900 263.9 %
16-08-2017 36.85 - 368500 268.5 %
15-09-2017 36.68 - 366800 266.8 %
16-10-2017 38.54 - 385400 285.4 %
15-11-2017 39.76 - 397600 297.6 %
15-12-2017 41.82 - 418200 318.2 %
15-01-2018 44.97 - 449700 349.7 %
15-02-2018 46.74 - 467400 367.4 %
15-03-2018 47.72 - 477200 377.2 %
16-04-2018 47.88 - 478800 378.8 %
15-05-2018 49.49 - 494900 394.9 %
15-06-2018 50.66 - 506600 406.6 %
16-07-2018 50.4 - 504000 404.0 %
16-08-2018 53.66 - 536600 436.6 %
17-09-2018 55.33 - 553300 453.3 %
15-10-2018 51.01 - 510100 410.1 %
15-11-2018 50.01 - 500100 400.1 %
17-12-2018 50.88 - 508800 408.8 %
15-01-2019 50.86 - 508600 408.6 %
15-02-2019 52.37 - 523700 423.7 %
15-03-2019 53.09 - 530900 430.9 %
15-04-2019 53.38 - 533800 433.8 %
15-05-2019 51.33 - 513300 413.3 %
17-06-2019 52.92 - 529200 429.2 %
15-07-2019 53.21 - 532100 432.1 %
16-08-2019 51.65 - 516500 416.5 %
16-09-2019 54.79 - 547900 447.9 %
15-10-2019 53.72 - 537200 437.2 %
15-11-2019 53.38 - 533800 433.8 %
16-12-2019 53.66 - 536600 436.6 %
15-01-2020 57.17 - 571700 471.7 %
17-02-2020 59.78 - 597800 497.8 %
16-03-2020 46.06 - 460600 360.6 %
15-04-2020 45.95 - 459500 359.5 %
15-05-2020 47.95 - 479500 379.5 %
15-06-2020 51.25 - 512500 412.5 %
15-07-2020 57.38 - 573800 473.8 %
17-08-2020 66.85 - 668500 568.5 %
15-09-2020 69.75 - 697500 597.5 %
15-10-2020 74.36 - 743600 643.6 %
17-11-2020 77.39 - 773900 673.9 %
15-12-2020 81.25 - 812500 712.5 %
15-01-2021 92.09 - 920900 820.9 %
15-02-2021 93.34 - 933400 833.4 %
15-03-2021 97.42 - 974200 874.2 %
15-04-2021 98.38 - 983800 883.8 %
17-05-2021 99.4 - 994000 894.0 %
15-06-2021 111.06 - 1110600 1010.6 %
15-07-2021 118.17 - 1181700 1081.7 %
16-08-2021 126.91 - 1269100 1169.1 %
15-09-2021 136.95 - 1369500 1269.5 %
18-10-2021 139.82 - 1398200 1298.2 %
15-11-2021 140.2 - 1402000 1302.0 %
15-12-2021 140.08 - 1400800 1300.8 %
17-01-2022 149.1 - 1491000 1391.0 %
15-02-2022 133.36 - 1333600 1233.6 %
15-03-2022 132.78 - 1327800 1227.8 %
18-04-2022 128.06 - 1280600 1180.6 %
16-05-2022 115.07 - 1150700 1050.7 %
15-06-2022 109.91 - 1099100 999.1 %
15-07-2022 106.93 - 1069300 969.3 %
16-08-2022 118.66 - 1186600 1086.6 %
15-09-2022 113.87 - 1138700 1038.7 %
17-10-2022 113.61 - 1136100 1036.1 %
15-11-2022 121.37 - 1213700 1113.7 %
15-12-2022 118.35 - 1183500 1083.5 %
16-01-2023 117.53 - 1175300 1075.3 %
15-02-2023 123.21 - 1232100 1132.1 %
15-03-2023 116.24 - 1162400 1062.4 %
17-04-2023 111.91 - 1119100 1019.1 %
15-05-2023 117.46 - 1174600 1074.6 %
15-06-2023 124.04 - 1240400 1140.4 %
17-07-2023 133.2 - 1332000 1232.0 %
16-08-2023 135.0 - 1350000 1250.0 %
15-09-2023 143.99 - 1439900 1339.9 %
16-10-2023 140.2 - 1402000 1302.0 %
15-11-2023 142.13 - 1421300 1321.3 %
15-12-2023 158.36 - 1583600 1483.6 %
15-01-2024 164.55 - 1645500 1545.5 %
15-02-2024 165.47 - 1654700 1554.7 %
15-03-2024 161.19 - 1611900 1511.9 %
15-04-2024 153.76 - 1537600 1437.6 %
15-05-2024 148.85 - 1488500 1388.5 %
18-06-2024 158.6 - 1586000 1486.0 %
15-07-2024 173.45 - 1734500 1634.5 %
16-08-2024 179.57 - 1795700 1695.7 %
16-09-2024 190.34 - 1903400 1803.4 %
15-10-2024 189.39 - 1893900 1793.9 %
18-11-2024 178.55 - 1785500 1685.5 %
16-12-2024 197.04 - 1970400 1870.4 %
14-01-2025 181.72 - 1817200 1717.2 %

RETURNS CALCULATOR for Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 17.84 0.12 0.79 0.85 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 13.0 25.42 7.19 26.49 18.37
HDFC Technology Fund - Growth Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 22.82 36.72 14.17 25.6 17.06
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 22.55 28.74 8.54 27.08 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21.85 24.84 10.33 25.85 16.75
ICICI Prudential Technology Fund - Growth 03-03-2000 21.11 25.84 6.96 28.51 17.69
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 12.57 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.71%

Others

6.85%

Large Cap

64.12%

Mid Cap

9.32%

Total

100%