- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | -9.64% | 0.06% | -0.83% | 6.31% | 10.37% | -4.94% | 6.98% | 5.81% | 18.54% | 17.59% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.1% | 23.18% | 17.6% | 10.7% | 60.81% | 73.05% | -20.91% | 36.79% | 19.63% | -4.06% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.1% | 3.6% | -0.38% | -2.71% | -17.6% | -6.24% | 3.81% | 3.03% | -6.31% | 14.13% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 3.9% | -7.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 10.81% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.24% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 8.15% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 7.22% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 6.14% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 5.43% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 5.08% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 4.71% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.36% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 4.26% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 2.80% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.17% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 2.04% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 1.83% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.72% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.68% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 1.48% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.47% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.39% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.16% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.13% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.05% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 1.04% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.98% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.92% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.80% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.78% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.72% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.65% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.57% |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.49% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.47% |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 1.83% |
| Adobe Inc | (US00724F1012) | IT - Software | 0.66% |
| Microsoft Corporation | (US5949181045) | IT - Software | 0.55% |
| 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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 181.24 | 0.06% |
| 20 August, 2026 | 181.14 | 0.9% |
| 19 August, 2026 | 179.53 | 0.49% |
| 18 August, 2026 | 178.65 | -1.49% |
| 17 August, 2026 | 181.35 | -0.77% |
| 14 August, 2026 | 182.76 | -0.07% |
| 13 August, 2026 | 182.88 | 0.58% |
| 12 August, 2026 | 181.83 | -0.81% |
| 11 August, 2026 | 183.31 | 0.65% |
| 10 August, 2026 | 182.13 | -0.03% |
| 7 August, 2026 | 182.19 | 0.39% |
| 6 August, 2026 | 181.49 | -1.01% |
| 5 August, 2026 | 183.34 | -0.03% |
| 4 August, 2026 | 183.4 | 0.09% |
| 3 August, 2026 | 183.24 | 2.45% |
| 31 July, 2026 | 178.85 | -0.89% |
| 30 July, 2026 | 180.46 | -0.01% |
| 29 July, 2026 | 180.48 | 2.6% |
| 28 July, 2026 | 175.91 | 2.76% |
| 27 July, 2026 | 171.19 | 2.01% |
| 24 July, 2026 | 167.82 | 0.31% |
| 23 July, 2026 | 167.3 | -0.87% |
| 22 July, 2026 | 168.76 | -1.01% |
| 21 July, 2026 | 170.49 | -0.14% |
| 20 July, 2026 | 170.73 | -0.03% |
| 17 July, 2026 | 170.78 | 0.86% |
| 16 July, 2026 | 169.32 | 0.22% |
| 15 July, 2026 | 168.95 | 0.14% |
| 14 July, 2026 | 168.71 | -0.58% |
| 13 July, 2026 | 169.7 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is 181.24 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan are -9.64% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan are -4.94% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan are 6.98% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan are 5.81% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan are 5.81% as on 21 August, 2026.