- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 158.75 ↑ 0.88%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | -20.85% | 0.88% | -0.74% | -3.6% | -22.13% | -12.02% | 7.98% | 9.42% | 16.3% | 15.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.86% | 4.74% | -5.31% | 2.89% | -3.42% | 5.1% | 3.6% | -0.38% | -2.71% | -17.6% |
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 | 1.2% | -16.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 17.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.40% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 8.76% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 7.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.31% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.89% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.83% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.00% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.83% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.76% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.55% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.92% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 1.78% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 1.76% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.50% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 1.49% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.37% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 1.16% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.13% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.02% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.97% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.96% |
| Tbo Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 0.95% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.91% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.87% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 0.74% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.63% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 0.60% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.41% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.20% |
| Cognizant Technology Solutions Cl A Com Stk | US1924461023 | IT - Software | 1.29% |
| MICROSOFT CORPORATION | US5949181045 | IT - Software | 0.48% |
| Adobe Inc | US00724F1012 | IT - Software | 0.39% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | INF209KB11D8 | | 0.40% |
| BMO GLOBAL INNOVATORS FUND SERIES - I | IDIA00332572 | | 1.77% |
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
| Date | NAV | % change |
|---|
| 25 March, 2026 | 158.75 | 0.88% |
| 24 March, 2026 | 157.36 | 1.89% |
| 23 March, 2026 | 154.44 | -1.62% |
| 20 March, 2026 | 156.98 | 1.32% |
| 19 March, 2026 | 154.94 | -3.12% |
| 18 March, 2026 | 159.93 | 2.8% |
| 17 March, 2026 | 155.57 | 0.2% |
| 16 March, 2026 | 155.26 | 0.14% |
| 13 March, 2026 | 155.05 | -1.47% |
| 12 March, 2026 | 157.37 | -0.44% |
| 11 March, 2026 | 158.07 | -1.14% |
| 10 March, 2026 | 159.9 | -0.24% |
| 9 March, 2026 | 160.28 | -0.21% |
| 6 March, 2026 | 160.61 | -0.58% |
| 5 March, 2026 | 161.55 | -0.15% |
| 4 March, 2026 | 161.8 | 0.27% |
| 2 March, 2026 | 161.37 | -1.36% |
| 27 February, 2026 | 163.59 | -0.59% |
| 26 February, 2026 | 164.56 | -0.07% |
| 25 February, 2026 | 164.67 | 0.32% |
| 24 February, 2026 | 164.14 | -4% |
| 23 February, 2026 | 170.98 | -1.26% |
| 20 February, 2026 | 173.16 | -0.93% |
| 19 February, 2026 | 174.79 | -1.4% |
| 18 February, 2026 | 177.28 | -0.61% |
| 17 February, 2026 | 178.36 | 0.56% |
| 16 February, 2026 | 177.37 | -0.06% |
| 13 February, 2026 | 177.48 | -1.53% |
| 12 February, 2026 | 180.24 | -3.85% |
| 11 February, 2026 | 187.45 | |
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 158.75 as on 25 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 -20.85% as on 25 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 -12.02% as on 25 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 7.98% as on 25 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 9.42% as on 25 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 9.42% as on 25 March, 2026.
