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

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NAV: ₹ 196.38 ↓ -0.67%
[as on 13 November, 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 -6.07% -0.67% 2.34% 2.86% 6.13% -3.46% 14.34% 19.11% 20.52% 18.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software18.39%5752769-1.20%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.05%2172508-5.98%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software8.71%1359747-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.54%2427846-
Eternal LimitedETERNAL (INE758T01015)Retailing6.92%9582556+2.18%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.63%1506744-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.61%403406-0.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.76%1066945-
Cyient LimitedCYIENT (INE136B01020)IT - Services2.94%1157301-1.91%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.47%3386096-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.37%221780+16.64%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.08%2219931-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.87%1311418-13.54%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.68%1856991-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.53%1028848+7.16%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.47%1920884-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.39%235758-
Urban Co LtdURBANCO (INE0CAZ01013)Retailing1.30%3495080-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.26%34746-7.39%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.18%349319-2.31%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.06%423882-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%270640+7.75%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.00%589413-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.95%1020877+10.42%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.86%49847-9.68%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.86%351970-8.57%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.70%225419-
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.67%808174-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.50%106121-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.31%59215-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.20%255904-
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.25%94427-
MICROSOFT CORPORATIONUS5949181045IT - Software0.51%4954-17.43%
Adobe IncUS00724F1012IT - Software0.42%6068-20.65%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.39%4918263-
BMO GLOBAL INNOVATORS FUND SERIES - IIDIA003325721.72%587289.2871+0.06%
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
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
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

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 196.38 as on 13 November, 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 -6.07% as on 13 November, 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 -3.46% as on 13 November, 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 14.34% as on 13 November, 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 19.11% as on 13 November, 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 19.11% as on 13 November, 2025.