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

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NAV: ₹ 177.48 ↓ -1.53%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -11.52% -1.53% -5.65% -10.79% -9.62% -9.39% 10.18% 12.23% 18.09% 18.42%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.78%5.86%4.74%-5.31%2.89%-3.42%5.1%3.6%-0.38%-2.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.87%-11.23%

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
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
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

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 177.48 as on 13 February, 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 -11.52% as on 13 February, 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 -9.39% as on 13 February, 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 10.18% as on 13 February, 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 12.23% as on 13 February, 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 12.23% as on 13 February, 2026.