Aditya Birla Sun Life Digital India Fund Direct-IDCW

Fund Details

NAV 61.04

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 4848.61

Fund Performance

1 Month 2.02%

3 Month 3.29%

6 Month 5.12%

1 Year -5.71%

3 Year 16.69%

5 Year 18.09%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Small Cap 22.52 Mid Cap 15.67 Large Cap 59.84 Top Sectors Technology 66.72 Services 16.73 Communication 9.62 Capital Goods 1.94 Financial 1.86 Consumer Staples 0.97 Others 0.58 Consumer Discretionary 0.01 Top Holding Adobe 0.36 Firstsource Solutions 2.44 BSE 0.87 Sonata Software 1.42 Bharti Airtel 8.88 Capillary Technologies 0.87 TBO Tek 0.44 MCX 1.04 Mphasis 1.25 Hexaware Technologies 1.61 PB Fintech 1.02 Persistent Systems 2.91 Tata Consultancy 8.52 Billionbrains Garage Ventures 0.63 Coforge 4.2 Cognizant Technology Solutions Corp. 1.35 Tech Mahindra 7.6 Eternal 5.74 Cyient 2.61 Dixon Technologies (India) 1.05 Latent View Analytics 1.94 One97 Communications 1.67 HCL Technologies 4.06 Cyient DLM 0.89 Pine Labs 0.59 Microsoft Corportion (US) 0.45 Urban Company (UrbanClap) 0.97 Others 0.58 CMS Info Systems 0.59 Zensar Technologies 0.62 Infosys 18.24 Affle 3I 0.5 Physicswallah 0.81 Lenskart Solutions 0.01 RateGain Travel 1.92 Angel One 0.64 KPIT Technologies 0.62 Birlasoft 0.2 Indiamart 0.38 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.74 LTIMindtree 5.07 Swiggy 1.73

Debt & Others (1.97%) Sector Allocation Cash 0 Net Payables -1.49 Reverse Repo 1.4 Debt Credit Ratings Debt Category BMO GLOBAL INNOVATORS FUND SERIES - I 1.65 Aditya Birla SL Nifty IT ETF-G 0.41 Others -0.09

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

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

Education Mr. Sangoi is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.