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

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NAV: ₹ 160.61 ↓ -0.58%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -19.93% -0.58% -1.82% -14.62% -21.15% -12.23% 6.53% 9.81% 16.18% 16.51%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.86%4.74%-5.31%2.89%-3.42%5.1%3.6%-0.38%-2.71%-17.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.48%-16.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software17.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software8.76%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.29%
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.89%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.00%
Cyient LimitedCYIENT (INE136B01020)IT - Services2.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.76%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.55%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.92%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.78%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.76%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.50%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Urban Co LtdURBANCO (INE0CAZ01013)Retailing1.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.97%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.96%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services0.95%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.91%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.87%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.74%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.63%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.60%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.41%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.20%
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.29%
MICROSOFT CORPORATIONUS5949181045IT - Software0.48%
Adobe IncUS00724F1012IT - Software0.39%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.40%
BMO GLOBAL INNOVATORS FUND SERIES - IIDIA003325721.77%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026160.61
5 March, 2026161.55
4 March, 2026161.8
2 March, 2026161.37
27 February, 2026163.59
26 February, 2026164.56
25 February, 2026164.67
24 February, 2026164.14
23 February, 2026170.98
20 February, 2026173.16
19 February, 2026174.79
18 February, 2026177.28
17 February, 2026178.36
16 February, 2026177.37
13 February, 2026177.48
12 February, 2026180.24
11 February, 2026187.45
10 February, 2026190.21
9 February, 2026188.96
6 February, 2026188.11
5 February, 2026190.04
4 February, 2026192.05
3 February, 2026198.12
2 February, 2026195.15
30 January, 2026195.84
29 January, 2026197.23
28 January, 2026197.71
27 January, 2026196.04
23 January, 2026195.39
22 January, 2026197.71

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 160.61 as on 6 March, 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 -19.93% as on 6 March, 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 -12.23% as on 6 March, 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 6.53% as on 6 March, 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 9.81% as on 6 March, 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 9.81% as on 6 March, 2026.