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

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NAV: ₹ 156.03 ↑ 2.94%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -12.05% 2.94% 3.13% 0.78% 4.53% -7.82% 3.64% 2.66% 16.23% 16.19%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.47% -2.8% -17.67% -6.33% 3.73% 2.93% -6.38% 14.03% 2.95% -8.46%

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 2.22% -8.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)IT - Software9.97%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software7.38%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.02%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.92%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.55%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.45%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.01%
LTM Ltd.LTM (INE214T01019)IT - Software4.80%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.16%DCF
Swiggy Ltd.SWIGGY (INE00H001014)Retailing4.12%
Cyient Ltd.CYIENT (INE136B01020)IT - Services3.00%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies2.40%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.12%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense2.07%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)IT - Software1.83%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software1.52%
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.45%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.38%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software1.24%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.10%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.10%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software1.07%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.04%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.04%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.95%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.89%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.79%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.59%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.50%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.49%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets0.46%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.45%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.31%
Cognizant Technology Solutions Corporation (US1924461023)IT - Software2.08%
Adobe Inc (US00724F1012)IT - Software0.75%
Microsoft Corporation (US5949181045)IT - Software0.58%
BMO Investments Inc/Canada (IDIA00332572)2.68%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 October, 2026156.03 2.94%
12 October, 2026151.58 -0.35%
9 October, 2026152.12 1.92%
8 October, 2026149.25 -0.98%
7 October, 2026150.72 -0.38%
6 October, 2026151.30 0.34%
5 October, 2026150.79 0.98%
1 October, 2026149.33 0.3%
30 September, 2026148.89 0.21%
29 September, 2026148.58 -1.31%
28 September, 2026150.55 -1.09%
25 September, 2026152.21 0.16%
24 September, 2026151.97 -1.8%
23 September, 2026154.76 -0.33%
22 September, 2026155.28 -0.21%
21 September, 2026155.60 -0.07%
18 September, 2026155.71 0.23%
17 September, 2026155.35 0.41%
16 September, 2026154.72 -0.87%
15 September, 2026156.08 0.81%
11 September, 2026154.82 0.14%
10 September, 2026154.61 -0.13%
9 September, 2026154.81 -1.85%
8 September, 2026157.73 -0.13%
7 September, 2026157.94 -1.24%
4 September, 2026159.93 -0.22%
3 September, 2026160.29 -0.5%
2 September, 2026161.10 -0.95%
1 September, 2026162.65 0.48%
31 August, 2026161.88

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 156.03 as on 13 October, 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 -12.05% as on 13 October, 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 -7.82% as on 13 October, 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 3.64% as on 13 October, 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 2.66% as on 13 October, 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 2.66% as on 13 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
    Top 10 holdings of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are:
    • Infosys Ltd.
    • Tech Mahindra Ltd.
    • Tata Consultancy Services Ltd.
    • Bharti Airtel Ltd.
    • Eternal Ltd.
    • Coforge Ltd.
    • Persistent Systems Ltd.
    • LTM Ltd.
    • HCL Technologies Ltd.
    • Swiggy Ltd.
    • Cyient Ltd.
  • 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.