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

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NAV: ₹ 176.29 ↑ 0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -12.11% 0.14% -3.18% -3.83% 10.64% -8.21% 3.83% 4.37% 17.46% 17.48%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.1% 23.18% 17.6% 10.7% 60.81% 73.05% -20.91% 36.79% 19.63% -4.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.6% -0.38% -2.71% -17.6% -6.24% 3.81% 3.03% -6.31% 14.13% 3.04%

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 3.27% -8.39%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026176.29 0.14%
10 September, 2026176.05 -0.13%
9 September, 2026176.28 -1.85%
8 September, 2026179.60 -0.13%
7 September, 2026179.83 -1.24%
4 September, 2026182.08 -0.22%
3 September, 2026182.49 -0.5%
2 September, 2026183.40 -0.95%
1 September, 2026185.16 0.48%
31 August, 2026184.28 -0.68%
28 August, 2026185.54 2.19%
27 August, 2026181.57 -0.09%
26 August, 2026181.73 -0.68%
25 August, 2026182.97 0.73%
24 August, 2026181.65 0.23%
21 August, 2026181.24 0.06%
20 August, 2026181.14 0.9%
19 August, 2026179.53 0.49%
18 August, 2026178.65 -1.49%
17 August, 2026181.35 -0.77%
14 August, 2026182.76 -0.07%
13 August, 2026182.88 0.58%
12 August, 2026181.83 -0.81%
11 August, 2026183.31 0.65%
10 August, 2026182.13 -0.03%
7 August, 2026182.19 0.39%
6 August, 2026181.49 -1.01%
5 August, 2026183.34 -0.03%
4 August, 2026183.4 0.09%
3 August, 2026183.24

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 176.29 as on 11 September, 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 -12.11% as on 11 September, 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 -8.21% as on 11 September, 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 3.83% as on 11 September, 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 4.37% as on 11 September, 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 4.37% as on 11 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 - Direct Plan?
    Aditya Birla Sun Life Digital India Fund - Growth - Direct 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.