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

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NAV: ₹ 162.65 ↑ 0.48%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -8.75% -0.69% 1.43% 2.95% 11.02% -2% 5.75% 4.39% 17.09% 16.59%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.72% 22.28% 16.43% 9.68% 59.22% 70.98% -21.94% 35.25% 18.32% -5.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.51% -0.47% -2.8% -17.67% -6.33% 3.73% 2.93% -6.38% 14.03% 2.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.05% -7.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.19%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)IT - Software10.81%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.24%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software8.15%
Eternal Ltd.ETERNAL (INE758T01015)Retailing7.22%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software6.14%DCF
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.43%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.08%
LTM Ltd.LTM (INE214T01019)IT - Software4.71%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.36%DCF
Swiggy Ltd.SWIGGY (INE00H001014)Retailing4.26%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies2.80%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.17%
Cyient Ltd.CYIENT (INE136B01020)IT - Services2.04%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)IT - Software1.83%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.72%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.68%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software1.48%
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.47%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.16%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.13%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.05%
Mastek Ltd.MASTEK (INE759A01021)IT - Software1.04%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.98%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.92%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software0.80%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.78%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.72%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets0.65%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.57%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.49%DCF
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.47%
Cognizant Technology Solutions Corporation (US1924461023)IT - Software1.83%
Adobe Inc (US00724F1012)IT - Software0.66%
Microsoft Corporation (US5949181045)IT - Software0.55%
BMO Investments Inc/Canada (IDIA00332572)2.63%
Aditya Birla Sun Life Nifty IT ETF (INF209KB11D8)0.41%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026162.65 0.48%
31 August, 2026161.88 -0.69%
28 August, 2026163.00 2.18%
27 August, 2026159.52 -0.09%
26 August, 2026159.66 -0.68%
25 August, 2026160.76 0.73%
24 August, 2026159.6 0.22%
21 August, 2026159.25 0.05%
20 August, 2026159.17 0.89%
19 August, 2026157.76 0.49%
18 August, 2026156.99 -1.49%
17 August, 2026159.36 -0.78%
14 August, 2026160.62 -0.07%
13 August, 2026160.73 0.58%
12 August, 2026159.81 -0.81%
11 August, 2026161.12 0.65%
10 August, 2026160.08 -0.04%
7 August, 2026160.15 0.38%
6 August, 2026159.54 -1.01%
5 August, 2026161.17 -0.03%
4 August, 2026161.22 0.08%
3 August, 2026161.09 2.45%
31 July, 2026157.24 -0.89%
30 July, 2026158.66 -0.01%
29 July, 2026158.68 2.59%
28 July, 2026154.67 2.76%
27 July, 2026150.52 1.99%
24 July, 2026147.58 0.31%
23 July, 2026147.12 -0.87%
22 July, 2026148.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan is 162.65 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are -8.75% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are -2% as on 1 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 5.75% as on 1 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 4.39% as on 1 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 4.39% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.