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

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NAV: ₹ 164.87 ↑ 1.71%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -17.8% 1.71% 1.18% 2.38% -12.35% -7.21% 9.22% 8.88% 16.74% 16.27%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.31% 2.89% -3.42% 5.1% 3.6% -0.38% -2.71% -17.6% -6.24% 3.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.01% -13.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.35%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software17.30%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services11.43%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.94%
Eternal LimitedETERNAL (INE758T01015)Retailing6.13%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.58%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.03%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.46%
Cyient LimitedCYIENT (INE136B01020)IT - Services2.30%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.05%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.46%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.37%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.32%
Urban Co LtdURBANCO (INE0CAZ01013)Retailing1.23%
Affle (India) LimitedAFFLE (INE00WC01027)IT - Services1.18%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.91%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.86%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.83%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.81%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.78%
Physicswallah LtdINE0LP301011Other Consumer Services0.77%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.77%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Capillary Technologies India LtdINE0ILV01024IT - Software0.73%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.60%
AMAGI MEDIA LABS LTDINE121R01077IT - Services0.56%
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.52%
MICROSOFT CORPORATIONUS5949181045IT - Software0.48%
Adobe IncUS00724F1012IT - Software0.39%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.43%
BMO GLOBAL INNOVATORS FUND SERIES - IIDIA003325722.35%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026164.87 1.71%
5 May, 2026162.1 -0.04%
4 May, 2026162.17 -0.46%
30 April, 2026162.92 -0.01%
29 April, 2026162.94 0.85%
28 April, 2026161.56 -0.38%
27 April, 2026162.18 1.35%
24 April, 2026160.02 -3.64%
23 April, 2026166.07 -1.1%
22 April, 2026167.92 -1.83%
21 April, 2026171.05 0.6%
20 April, 2026170.03 -0.63%
17 April, 2026171.11 0.32%
16 April, 2026170.56 1.3%
15 April, 2026168.37 2.63%
13 April, 2026164.05 -0.74%
10 April, 2026165.27 -0.67%
9 April, 2026166.39 0.08%
8 April, 2026166.26 1.72%
7 April, 2026163.45 1.5%
6 April, 2026161.03 0.54%
2 April, 2026160.16 2.05%
1 April, 2026156.94 2.32%
31 March, 2026153.38 0.07%
30 March, 2026153.28 -2.15%
27 March, 2026156.64 -1.33%
25 March, 2026158.75 0.88%
24 March, 2026157.36 1.89%
23 March, 2026154.44 -1.62%
20 March, 2026156.98

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 164.87 as on 6 May, 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 -17.8% as on 6 May, 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 -7.21% as on 6 May, 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 9.22% as on 6 May, 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 8.88% as on 6 May, 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 8.88% as on 6 May, 2026.