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

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NAV: ₹ 191.59 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -8.36% 0.68% 0.35% -2.78% -0.58% -7.44% 14.98% 18.77% 20.37% 17.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Equity

NameSectorWeight %
Infosys LimitedIT - Software18.39%
Bharti Airtel LimitedTelecom - Services9.05%
Tata Consultancy Services LimitedIT - Software8.71%
Tech Mahindra LimitedIT - Software7.54%
Eternal LimitedRetailing6.92%
HCL Technologies LimitedIT - Software4.63%
LTIMindtree LimitedIT - Software4.61%
Coforge LimitedIT - Software3.76%
Cyient LimitedIT - Services2.94%
Firstsource Solutions LimitedCommercial Services & Supplies2.47%
Persistent Systems LimitedIT - Software2.37%
Swiggy LtdRetailing2.08%
Rategain Travel Technologies LimitedIT - Software1.87%
Latent View Analytics LimitedIT - Software1.68%
Hexaware Technologies limitedIT - Software1.53%
Sonata Software LimitedIT - Software1.47%
MphasiS LimitedIT - Software1.39%
Urban Co LtdRetailing1.30%
Dixon Technologies (India) LimitedConsumer Durables1.26%
Tbo Tek LtdLeisure Services1.18%
One 97 Communications LimitedFinancial Technology (Fintech)1.06%
PB Fintech LimitedFinancial Technology (Fintech)1.02%
Zensar Technologies LimitedIT - Software1.00%
Cyient DLM LtdAerospace & Defense0.95%
Multi Commodity Exchange of India LimitedCapital Markets0.86%
KPIT Technologies LimitedIT - Software0.86%
Bharti Airtel LimitedTelecom - Services0.70%
CMS Info Systems LimitedCommercial Services & Supplies0.67%
ANGEL ONE LIMITEDCapital Markets0.50%
Indiamart Intermesh LimitedRetailing0.31%
Birlasoft LimitedIT - Software0.20%
Cognizant Technology Solutions Cl A Com StkIT - Software1.25%
MICROSOFT CORPORATIONIT - Software0.51%
Adobe IncIT - Software0.42%
ADITYA BIRLA SUN LIFE NIFTY IT ETF0.39%
BMO GLOBAL INNOVATORS FUND SERIES - I1.72%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025191.59
17 October, 2025190.3
16 October, 2025191.83
15 October, 2025191.43
14 October, 2025190.24
13 October, 2025190.92
10 October, 2025191.91
9 October, 2025191.99
8 October, 2025190.3
7 October, 2025188.28
6 October, 2025188.09
3 October, 2025184.82
1 October, 2025184.06
30 September, 2025182.9
29 September, 2025183.09
26 September, 2025183.93
25 September, 2025187.99
24 September, 2025189.79
23 September, 2025191.34
22 September, 2025193.13
19 September, 2025197.06
18 September, 2025197.18
17 September, 2025195.48
16 September, 2025193.34
15 September, 2025191.73
12 September, 2025192.05
11 September, 2025192.06
10 September, 2025192.39
9 September, 2025189.35
8 September, 2025186.3

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 191.59 as on 20 October, 2025.
  • 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 -8.36% as on 20 October, 2025.
  • 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 -7.44% as on 20 October, 2025.
  • 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 14.98% as on 20 October, 2025.
  • 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 18.77% as on 20 October, 2025.
  • 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 18.77% as on 20 October, 2025.