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

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NAV: ₹ 144.65 ↓ -0.6%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -18.47% -0.6% 3.63% -4.08% -5.41% -13.33% 6.77% 7.38% 15.85% 14.88%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.4% 2.8% -3.5% 5% 3.51% -0.47% -2.8% -17.67% -6.33% 3.73%

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 0.74% -14.58%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 2026144.65 -0.6%
20 May, 2026145.52 -0.55%
19 May, 2026146.32 2.52%
18 May, 2026142.73 1.62%
15 May, 2026140.45 0.62%
14 May, 2026139.58 -0.39%
13 May, 2026140.12 -0.66%
12 May, 2026141.05 -3.13%
11 May, 2026145.61 -0.95%
8 May, 2026147. 1.51%
7 May, 2026144.81 -0.33%
6 May, 2026145.29 1.7%
5 May, 2026142.86 -0.04%
4 May, 2026142.92 -0.47%
30 April, 2026143.6 -0.01%
29 April, 2026143.62 0.85%
28 April, 2026142.41 -0.38%
27 April, 2026142.95 1.33%
24 April, 2026141.07 -3.64%
23 April, 2026146.4 -1.11%
22 April, 2026148.04 -1.83%
21 April, 2026150.8 0.59%
20 April, 2026149.91 -0.64%
17 April, 2026150.87 0.31%
16 April, 2026150.4 1.31%
15 April, 2026148.46 2.63%
13 April, 2026144.66 -0.75%
10 April, 2026145.76 -0.67%
9 April, 2026146.74 0.07%
8 April, 2026146.64

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 144.65 as on 21 May, 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 -18.47% as on 21 May, 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 -13.33% as on 21 May, 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 6.77% as on 21 May, 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 7.38% as on 21 May, 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 7.38% as on 21 May, 2026.