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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 203.05 ↑ 0.9%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -2.88% 0.9% 1.64% 5.36% 7.78% -4.58% 13.85% 19.03% 20.98% 18.75%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software17.96%5752769-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.40%2172508-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software8.76%1359747-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.29%2427846-
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%9429631-1.60%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.89%1506744-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.83%403406-
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.00%1066945-
Cyient LimitedCYIENT (INE136B01020)IT - Services2.83%1157301-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.76%221780-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.55%3421365+1.04%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.92%2219931-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.78%1883813+1.44%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.76%1311418-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.50%1920884-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.49%1028848-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.37%235758-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.16%423882-
Urban Co LtdURBANCO (INE0CAZ01013)Retailing1.16%3495080-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%34746-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%270640-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.97%49847-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.96%1010863-0.98%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services0.95%304533-12.82%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.91%543208-7.84%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.87%351970-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.74%225419-
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.63%808174-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.60%115196+8.55%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.41%78713+32.93%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.20%255904-
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.29%94427-
MICROSOFT CORPORATIONUS5949181045IT - Software0.48%4954-
Adobe IncUS00724F1012IT - Software0.39%6068-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.40%4918263-
BMO GLOBAL INNOVATORS FUND SERIES - IIDIA003325721.77%587289.2871-
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
4 December, 2025203.05
3 December, 2025201.23
2 December, 2025201.03
1 December, 2025200.42
28 November, 2025199.78
27 November, 2025200.09
26 November, 2025200.27
25 November, 2025198.17
24 November, 2025198.15
21 November, 2025198.02
20 November, 2025199.15
19 November, 2025199.51
18 November, 2025196.09
17 November, 2025196.85
14 November, 2025195.62
13 November, 2025196.38
12 November, 2025197.7
11 November, 2025194.04
10 November, 2025192.04
7 November, 2025189.99
6 November, 2025191.89
4 November, 2025192.72
3 November, 2025194.05
31 October, 2025193.45
30 October, 2025194.73
29 October, 2025195.73
28 October, 2025194.85
27 October, 2025195.98
24 October, 2025193.3
23 October, 2025193.58

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 203.05 as on 4 December, 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 -2.88% as on 4 December, 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 -4.58% as on 4 December, 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 13.85% as on 4 December, 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 19.03% as on 4 December, 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 19.03% as on 4 December, 2025.