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

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NAV: ₹ 159.42 ↑ 0.62%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -20.52% 0.62% -4.44% -5.32% -10.18% -16.02% 7.29% 8.52% 16.75% 15.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

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 1.25% -15.35%

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
15 May, 2026159.42 0.62%
14 May, 2026158.43 -0.38%
13 May, 2026159.03 -0.66%
12 May, 2026160.08 -3.13%
11 May, 2026165.25 -0.94%
8 May, 2026166.82 1.52%
7 May, 2026164.32 -0.33%
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

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 159.42 as on 15 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 -20.52% as on 15 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 -16.02% as on 15 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 7.29% as on 15 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 8.52% as on 15 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 8.52% as on 15 May, 2026.