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

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NAV: ₹ 156.78 ↓ -1.53%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -11.63% -1.53% -5.67% -10.87% -9.87% -10.34% 8.98% 10.94% 16.79% 17.22%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-3.72%22.28%16.43%9.68%59.22%70.98%-21.94%35.25%18.32%-5.06%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.7%5.76%4.65%-5.4%2.8%-3.5%5%3.51%-0.47%-2.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns2.68%-12.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software17.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software8.76%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.29%
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.89%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.00%
Cyient LimitedCYIENT (INE136B01020)IT - Services2.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.76%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.55%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.92%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.78%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software1.76%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.50%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Urban Co LtdURBANCO (INE0CAZ01013)Retailing1.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.97%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.96%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services0.95%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.91%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.87%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.74%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.63%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.60%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.41%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.20%
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.29%
MICROSOFT CORPORATIONUS5949181045IT - Software0.48%
Adobe IncUS00724F1012IT - Software0.39%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.40%
BMO GLOBAL INNOVATORS FUND SERIES - IIDIA003325721.77%
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

DateNAV
13 February, 2026156.78
12 February, 2026159.22
11 February, 2026165.6
10 February, 2026168.03
9 February, 2026166.94
6 February, 2026166.2
5 February, 2026167.91
4 February, 2026169.7
3 February, 2026175.06
2 February, 2026172.44
30 January, 2026173.07
29 January, 2026174.3
28 January, 2026174.73
27 January, 2026173.26
23 January, 2026172.7
22 January, 2026174.76
21 January, 2026173.51
20 January, 2026173.92
19 January, 2026177.67
16 January, 2026178.51
14 January, 2026175.09
13 January, 2026175.9
12 January, 2026174.73
9 January, 2026174.98
8 January, 2026175.74
7 January, 2026178.4
6 January, 2026176.25
5 January, 2026176.35
2 January, 2026177.77
1 January, 2026177.41

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 156.78 as on 13 February, 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 -11.63% as on 13 February, 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 -10.34% as on 13 February, 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 8.98% as on 13 February, 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 10.94% as on 13 February, 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 10.94% as on 13 February, 2026.