- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.1%
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 - Regular Plan and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | -20.05% | -1.12% | -3.21% | -3.51% | 0.49% | -18.07% | 5.25% | 5.27% | 15% | 14.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.8% | -3.5% | 5% | 3.51% | -0.47% | -2.8% | -17.67% | -6.33% | 3.73% | 2.93% |
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 | 0.31% | -15.13% |
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 - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 140.28 | -1.1% |
| 10 June, 2026 | 141.84 | -1.12% |
| 9 June, 2026 | 143.45 | -0.16% |
| 8 June, 2026 | 143.68 | -1.05% |
| 5 June, 2026 | 145.21 | -0.87% |
| 4 June, 2026 | 146.48 | -0.04% |
| 3 June, 2026 | 146.54 | -3.49% |
| 2 June, 2026 | 151.84 | 2.73% |
| 1 June, 2026 | 147.81 | 1.37% |
| 29 May, 2026 | 145.81 | -0.17% |
| 27 May, 2026 | 146.06 | -0.08% |
| 26 May, 2026 | 146.17 | 0.16% |
| 25 May, 2026 | 145.93 | 0.9% |
| 22 May, 2026 | 144.63 | -0.01% |
| 21 May, 2026 | 144.65 | -0.6% |
| 20 May, 2026 | 145.52 | -0.55% |
| 19 May, 2026 | 146.32 | 2.52% |
| 18 May, 2026 | 142.73 | 1.62% |
| 15 May, 2026 | 140.45 | 0.62% |
| 14 May, 2026 | 139.58 | -0.39% |
| 13 May, 2026 | 140.12 | -0.66% |
| 12 May, 2026 | 141.05 | -3.13% |
| 11 May, 2026 | 145.61 | -0.95% |
| 8 May, 2026 | 147. | 1.51% |
| 7 May, 2026 | 144.81 | -0.33% |
| 6 May, 2026 | 145.29 | 1.7% |
| 5 May, 2026 | 142.86 | -0.04% |
| 4 May, 2026 | 142.92 | -0.47% |
| 30 April, 2026 | 143.6 | -0.01% |
| 29 April, 2026 | 143.62 |
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 140.28 as on 11 June, 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 -20.05% as on 11 June, 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 -18.07% as on 11 June, 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 5.25% as on 11 June, 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 5.27% as on 11 June, 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 5.27% as on 11 June, 2026.