- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan and its peers as on 26 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | -17.26% | 0.16% | -0.09% | 3.71% | 0.84% | -12.44% | 7.28% | 8.21% | 17.38% | 15.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.1% | 23.18% | 17.6% | 10.7% | 60.81% | 73.05% | -20.91% | 36.79% | 19.63% | -4.06% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 2.13% | -13.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 17.30% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 11.43% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 7.94% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.13% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.58% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.23% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.03% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 3.46% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.30% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.05% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 1.46% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 1.37% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 1.32% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 1.23% |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 1.18% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.12% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.93% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.91% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.86% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.83% |
| ANGEL ONE LIMITED | INE732I01021 | Capital Markets | 0.81% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.78% |
| Physicswallah Ltd | INE0LP301011 | Other Consumer Services | 0.77% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.77% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.76% |
| Capillary Technologies India Ltd | INE0ILV01024 | IT - Software | 0.73% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.60% |
| AMAGI MEDIA LABS LTD | INE121R01077 | IT - Services | 0.56% |
| Cognizant Technology Solutions Cl A Com Stk | US1924461023 | IT - Software | 1.52% |
| MICROSOFT CORPORATION | US5949181045 | IT - Software | 0.48% |
| Adobe Inc | US00724F1012 | IT - Software | 0.39% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | INF209KB11D8 | 0.43% | |
| BMO GLOBAL INNOVATORS FUND SERIES - I | IDIA00332572 | 2.35% |
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
| Date | NAV | % change |
|---|---|---|
| 26 May, 2026 | 165.95 | 0.16% |
| 25 May, 2026 | 165.68 | 0.9% |
| 22 May, 2026 | 164.2 | -0.01% |
| 21 May, 2026 | 164.21 | -0.59% |
| 20 May, 2026 | 165.19 | -0.55% |
| 19 May, 2026 | 166.1 | 2.52% |
| 18 May, 2026 | 162.01 | 1.62% |
| 15 May, 2026 | 159.42 | 0.62% |
| 14 May, 2026 | 158.43 | -0.38% |
| 13 May, 2026 | 159.03 | -0.66% |
| 12 May, 2026 | 160.08 | -3.13% |
| 11 May, 2026 | 165.25 | -0.94% |
| 8 May, 2026 | 166.82 | 1.52% |
| 7 May, 2026 | 164.32 | -0.33% |
| 6 May, 2026 | 164.87 | 1.71% |
| 5 May, 2026 | 162.1 | -0.04% |
| 4 May, 2026 | 162.17 | -0.46% |
| 30 April, 2026 | 162.92 | -0.01% |
| 29 April, 2026 | 162.94 | 0.85% |
| 28 April, 2026 | 161.56 | -0.38% |
| 27 April, 2026 | 162.18 | 1.35% |
| 24 April, 2026 | 160.02 | -3.64% |
| 23 April, 2026 | 166.07 | -1.1% |
| 22 April, 2026 | 167.92 | -1.83% |
| 21 April, 2026 | 171.05 | 0.6% |
| 20 April, 2026 | 170.03 | -0.63% |
| 17 April, 2026 | 171.11 | 0.32% |
| 16 April, 2026 | 170.56 | 1.3% |
| 15 April, 2026 | 168.37 | 2.63% |
| 13 April, 2026 | 164.05 |
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 165.95 as on 26 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 -17.26% as on 26 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 -12.44% as on 26 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 7.28% as on 26 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 8.21% as on 26 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 8.21% as on 26 May, 2026.