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Aditya Birla Sun Life Digital India Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,589.9 Cr.
NAV as on 24 jul, 2026
₹ 36.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Digital India Fund Regular-idcw
Inception Date
15 Jan 2000
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.05%
Cash
0.95%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Other
Technology
Industrials
Financial
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 18.24% |
| Infosys Ltd | Technology | Equity | 18.24% |
| Infosys Ltd | Technology | Equity | 18.53% |
| Infosys Ltd | Technology | Equity | 18.06% |
| Infosys Ltd | Technology | Equity | 17.96% |
| Infosys Ltd | Technology | Equity | 17.96% |
| Infosys Ltd | Technology | Equity | 17.62% |
| Infosys Ltd | Technology | Equity | 18.39% |
| Infosys Ltd | Technology | Equity | 17.71% |
| Infosys Ltd | Technology | Equity | 17.30% |
Debt & Credit Risk Analysis
| Alpha | 2.51% |
| Beta | 0.86% |
| Sharpe Ratio | 0.04% |
| Standard Deviation | 19.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.61% | NA | -0.32% |
| 6 Months | -14.55% | NA | -4.33% |
| 9 Months | -13.86% | NA | -10.59% |
| 1 Year | -13.46% | -13.46% | -9.66% |
| 2 Years | -17.34% | -9.08% | 12.59% |
| 3 Years | 13.89% | 4.43% | 11.96% |
| 5 Years | 23.67% | 4.34% | 20.10% |
| 7 Years | 181.43% | 15.93% | NA |
| 10 Years | 317.40% | 15.36% | 16.24% |
Aditya Birla Sun Life Digital India Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Jan 2000, the fund aims Long term capital growth. Investments in equity and equity related securities with a focus on investing in IT, media, telecom related and other
technology enabled companies. It manages assets worth ₹3,589.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.92%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kunal Sangoi has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹36.61 |
| 23 Jul 2026 | ₹36.50 |
| 22 Jul 2026 | ₹36.82 |
| 21 Jul 2026 | ₹37.20 |
| 20 Jul 2026 | ₹37.25 |
| 17 Jul 2026 | ₹37.27 |
| 16 Jul 2026 | ₹36.95 |
| 15 Jul 2026 | ₹36.87 |
| 14 Jul 2026 | ₹36.82 |
| 13 Jul 2026 | ₹37.03 |
| 10 Jul 2026 | ₹36.43 |
| 09 Jul 2026 | ₹36.00 |
| 08 Jul 2026 | ₹35.59 |
| 07 Jul 2026 | ₹36.15 |
| 06 Jul 2026 | ₹35.47 |
| 03 Jul 2026 | ₹35.48 |
| 02 Jul 2026 | ₹35.09 |
| 01 Jul 2026 | ₹34.21 |
| 30 Jun 2026 | ₹34.33 |
| 29 Jun 2026 | ₹34.70 |
| 25 Jun 2026 | ₹34.96 |
| 24 Jun 2026 | ₹35.28 |
| 23 Jun 2026 | ₹35.01 |
| 22 Jun 2026 | ₹35.66 |
| 19 Jun 2026 | ₹35.41 |
| 18 Jun 2026 | ₹36.03 |
| 17 Jun 2026 | ₹36.27 |
| 16 Jun 2026 | ₹36.08 |
| 12 Jun 2026 | ₹35.10 |
| 11 Jun 2026 | ₹34.80 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,589.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Digital India Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Digital India Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.04%
- Standard Deviation: 19.48%
- Beta: 0.86%
- Alpha: 2.51%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Digital India Fund Regular-idcw stand at approximately ₹ 3,589.9 crore.
The Aditya Birla Sun Life Digital India Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.61%
The historical growth of the Aditya Birla Sun Life Digital India Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 4.43%
- 5 Year CAGR: 4.34%
- Return Since Launch: 10.67%
The portfolio of Aditya Birla Sun Life Digital India Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.05%
- Other Assets: 0.95%
The Aditya Birla Sun Life Digital India Fund Regular-idcw is managed by Kunal Sangoi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Digital India Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Digital India Fund Regular-idcw include:
- Infosys Ltd – represents 18.24% of the portfolio
- Infosys Ltd – represents 18.24% of the portfolio
- Infosys Ltd – represents 18.53% of the portfolio
- Infosys Ltd – represents 18.06% of the portfolio
- Infosys Ltd – represents 17.96% of the portfolio
- Infosys Ltd – represents 17.96% of the portfolio
- Infosys Ltd – represents 17.62% of the portfolio
- Infosys Ltd – represents 18.39% of the portfolio
- Infosys Ltd – represents 17.71% of the portfolio
- Infosys Ltd – represents 17.30% of the portfolio
Major sector exposures in Aditya Birla Sun Life Digital India Fund Regular-idcw are:
- Technology – accounts for 888.78% of the portfolio
- Industrials – accounts for 74.22% of the portfolio
- Financial – accounts for 69.11% of the portfolio
- Consumer Discretionary – accounts for 15.82% of the portfolio
