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

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NAV: ₹ 170.14 ↑ 0.31%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -15.18% 0.31% -1.72% -8.11% 8.57% -7.56% 3.52% 3.4% 17.02% 17.1%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.38% -2.71% -17.6% -6.24% 3.81% 3.03% -6.31% 14.13% 3.04% -8.39%

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 2.49% -9.77%

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

DateNAV% change
1 October, 2026170.14 0.31%
30 September, 2026169.62 0.21%
29 September, 2026169.27 -1.31%
28 September, 2026171.51 -1.08%
25 September, 2026173.39 0.16%
24 September, 2026173.11 -1.8%
23 September, 2026176.29 -0.33%
22 September, 2026176.87 -0.2%
21 September, 2026177.23 -0.06%
18 September, 2026177.34 0.23%
17 September, 2026176.93 0.41%
16 September, 2026176.21 -0.87%
15 September, 2026177.75 0.83%
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

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 170.14 as on 1 October, 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 -15.18% as on 1 October, 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 -7.56% as on 1 October, 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 3.52% as on 1 October, 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 3.4% as on 1 October, 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 3.4% as on 1 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan?
    Top 10 holdings of Aditya Birla Sun Life Digital India Fund - Growth - Direct 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 - 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.