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

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NAV: ₹ 195.39 ↓ -1.17%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -2.59% -1.17% -3.23% -4.55% 0.94% -4.65% 14.18% 14.63% 20.29% 18.55%

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 (Net asset value) history

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
23 January, 2026195.39
22 January, 2026197.71
21 January, 2026196.29
20 January, 2026196.75
19 January, 2026200.99
16 January, 2026201.91
14 January, 2026198.03
13 January, 2026198.95
12 January, 2026197.62
9 January, 2026197.88
8 January, 2026198.74
7 January, 2026201.74
6 January, 2026199.3
5 January, 2026199.41
2 January, 2026200.99
1 January, 2026200.58
31 December, 2025199.65
30 December, 2025199.55
29 December, 2025200.82
26 December, 2025202.06
24 December, 2025203.86
23 December, 2025204.71
22 December, 2025206.3
19 December, 2025203.56
18 December, 2025202.14
17 December, 2025200.64
16 December, 2025200.8
15 December, 2025202.65
12 December, 2025202.57
11 December, 2025201.12

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 195.39 as on 23 January, 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 -2.59% as on 23 January, 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 -4.65% as on 23 January, 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 14.18% as on 23 January, 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 14.63% as on 23 January, 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 14.63% as on 23 January, 2026.