- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 140.06 ↑ 0.88%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | -21.05% | 0.88% | -0.77% | -3.68% | -22.34% | -12.94% | 6.81% | 8.16% | 15.01% | 14.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -3.72% | 22.28% | 16.43% | 9.68% | 59.22% | 70.98% | -21.94% | 35.25% | 18.32% | -5.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.76% | 4.65% | -5.4% | 2.8% | -3.5% | 5% | 3.51% | -0.47% | -2.8% | -17.67% |
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 | 0.04% | -17.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 17.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.40% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 8.76% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 7.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.31% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.89% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.83% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.00% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.83% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.76% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.55% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.92% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 1.78% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 1.76% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.50% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 1.49% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.37% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 1.16% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.13% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.02% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.97% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.96% |
| Tbo Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 0.95% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.91% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.87% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 0.74% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.63% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 0.60% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.41% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.20% |
| Cognizant Technology Solutions Cl A Com Stk | US1924461023 | IT - Software | 1.29% |
| MICROSOFT CORPORATION | US5949181045 | IT - Software | 0.48% |
| Adobe Inc | US00724F1012 | IT - Software | 0.39% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | INF209KB11D8 | | 0.40% |
| BMO GLOBAL INNOVATORS FUND SERIES - I | IDIA00332572 | | 1.77% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 140.06 | 0.88% |
| 24 March, 2026 | 138.84 | 1.89% |
| 23 March, 2026 | 136.27 | -1.63% |
| 20 March, 2026 | 138.53 | 1.32% |
| 19 March, 2026 | 136.72 | -3.13% |
| 18 March, 2026 | 141.14 | 2.8% |
| 17 March, 2026 | 137.29 | 0.2% |
| 16 March, 2026 | 137.02 | 0.12% |
| 13 March, 2026 | 136.85 | -1.48% |
| 12 March, 2026 | 138.9 | -0.44% |
| 11 March, 2026 | 139.52 | -1.15% |
| 10 March, 2026 | 141.15 | -0.23% |
| 9 March, 2026 | 141.48 | -0.22% |
| 6 March, 2026 | 141.79 | -0.58% |
| 5 March, 2026 | 142.62 | -0.16% |
| 4 March, 2026 | 142.85 | 0.26% |
| 2 March, 2026 | 142.48 | -1.36% |
| 27 February, 2026 | 144.45 | -0.58% |
| 26 February, 2026 | 145.3 | -0.08% |
| 25 February, 2026 | 145.41 | 0.32% |
| 24 February, 2026 | 144.95 | -4% |
| 23 February, 2026 | 150.99 | -1.27% |
| 20 February, 2026 | 152.93 | -0.93% |
| 19 February, 2026 | 154.37 | -1.41% |
| 18 February, 2026 | 156.58 | -0.6% |
| 17 February, 2026 | 157.53 | 0.55% |
| 16 February, 2026 | 156.67 | -0.07% |
| 13 February, 2026 | 156.78 | -1.53% |
| 12 February, 2026 | 159.22 | -3.85% |
| 11 February, 2026 | 165.6 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan is 140.06 as on 25 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are -21.05% as on 25 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are -12.94% as on 25 March, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 6.81% as on 25 March, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 8.16% as on 25 March, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan are 8.16% as on 25 March, 2026.
