GMP IPO Watch
Aditya Birla Sun Life Digital India Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.72% | -2.89% | 26 of 255 |
| 1M | -8.11% | -5.15% | 243 of 253 |
| 3M | +8.57% | -2.30% | 60 of 251 |
| 6M | +8.41% | +10.83% | 230 of 251 |
| YTD | -15.18% | -0.53% | 254 of 255 |
| 1Y | -7.57% | +2.14% | 221 of 228 |
| 2Y | -9.70% | -1.54% | 181 of 183 |
| 3Y | +3.51% | +11.30% | 138 of 140 |
| 5Y | +3.40% | +9.91% | 102 of 102 |
| 7Y | +17.02% | +14.65% | 73 of 83 |
| 10Y | +17.10% | +11.33% | 57 of 68 |
| INCEPTION | +17.68% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.81% | +41.10% | -28.32% | 69% | 27% |
| 6M | +9.81% | +82.53% | -27.83% | 74% | 30% |
| 1Y | +20.98% | +150.40% | -25.31% | 74% | 32% |
| 2Y | +19.62% | +88.84% | -9.92% | 92% | 41% |
| 3Y | +19.35% | +46.83% | +3.04% | 100% | 46% |
| 5Y | +20.86% | +35.39% | +2.77% | 100% | 47% |
| 7Y | +20.93% | +28.18% | +11.12% | 100% | 48% |
| 10Y | +19.22% | +22.19% | +15.27% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity94.17%
- Debt0.00%
- Cash3.13%
- Other2.70%
Market Cap Split
- Large Cap47.29%
- Mid Cap18.36%
- Small Cap25.11%
- Others9.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.06 | 27.63 |
| P/B | 5.26 | 5.52 |
| Price / Sales | 3.02 | 3.30 |
| Price / Cash Flow | 18.49 | 18.24 |
| Dividend Yield (%) | 1.91 | 1.74 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 9.97% | -0.84% |
| Tech Mahindra | IT - Software | 7.38% | -0.77% |
| Tata Consultancy Services | IT - Software | 7.02% | +0.88% |
| Bharti Airtel | Telecom - Services | 6.92% | -1.32% |
| Eternal | Retailing | 6.55% | -0.67% |
| Coforge | IT - Software | 5.45% | +0.02% |
| Persistent Systems | IT - Software | 5.01% | -0.07% |
| LTM | IT - Software | 4.80% | +0.09% |
| HCL Technologies | IT - Software | 4.16% | -0.20% |
| Swiggy | Retailing | 4.12% | -0.14% |
| Cyient | IT - Services | 3.00% | +0.96% |
| BMO Investments Inc/Canada | Others | 2.68% | +0.05% |
| Firstsource Solutions | Commercial Services & Supplies | 2.40% | -0.40% |
| Hexaware Technologies | IT - Software | 2.12% | -0.05% |
| Cognizant Technology Solutions Corporation | IT - Software | 2.08% | +0.25% |
View all 40 holdings
| Cyient DLM | Aerospace & Defense | 2.07% | +0.39% |
| TREPS | Reverse Repo / TREPS | 2.05% | — |
| RateGain Travel | IT - Software | 1.83% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 1.59% | +0.20% |
| Sonata Software | IT - Software | 1.52% | -0.20% |
| Affle 3i | IT - Services | 1.45% | -0.02% |
| KPIT Technologies | IT - Software | 1.38% | +0.25% |
| Latent View Analytics | IT - Software | 1.24% | -0.24% |
| eClerx Services | Commercial Services & Supplies | 1.10% | +0.05% |
| Urban Company | Retailing | 1.10% | -0.06% |
| Net Receivable / Payable | Net Current Assets | 1.08% | — |
| Capillary Technologies | IT - Software | 1.07% | +0.27% |
| Sagility | IT - Services | 1.04% | +0.12% |
| Ather Energy | Automobiles | 1.04% | +0.26% |
| Mastek | IT - Software | 0.95% | -0.09% |
| Physicswallah | Other Consumer Services | 0.89% | -0.09% |
| Oracle Financial Services Software | IT - Software | 0.79% | +0.07% |
| Adobe Inc | IT - Software | 0.75% | +0.09% |
| Mphasis | IT - Software | 0.59% | — |
| Microsoft Corporation | IT - Software | 0.58% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.50% | — |
| Siemens | Electrical Equipment | 0.49% | +0.02% |
| Angel One | Capital Markets | 0.46% | -0.19% |
| CMS Info Systems | Commercial Services & Supplies | 0.45% | -0.04% |
| MCX | Capital Markets | 0.31% | -0.26% |
Sector Allocation · Aug 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.50 | 26.89 | Low Volatility |
| 3Y | 21.44 | 22.52 | Low Volatility |
| 5Y | 20.04 | 20.91 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | -0.03 | 0.08 | Poor Risk Adjusted Returns |
| 5Y | -0.04 | -0.04 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.27 | Poor Risk Adjusted Returns |
| 3Y | -0.04 | 0.12 | Poor Risk Adjusted Returns |
| 5Y | -0.05 | -0.05 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.77 | Poor Risk Adjusted Returns |
| 3Y | 0.80 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.82 | 0.89 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+118.71% | +60.45% | — | +31.02% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.23% | +21.68% | +6.16% | +4.35% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.80% | +10.22% | +9.10% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.77% | — | — | +20.37% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.63% | — | — | +30.26% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+25.69% | — | — | +11.98% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.46% | +34.62% | — | +37.81% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+20.27% | +21.71% | +15.34% | +21.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+20.06% | — | — | +10.27% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +51.34% | +44.10% | — | +30.90% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+47.62% | +42.79% | — | +29.73% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.43% | +35.45% | +25.00% | +12.12% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+23.34% | +34.93% | +24.68% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.45% | +20.08% | +14.74% | +13.29% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.51% | +20.06% | +13.98% | +20.91% |
About This Scheme
Investment Objective
primary investment objective to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern of the scheme shall be as under: Equity & Equity related instruments in technology & technology dependent companies*- 80%-100% Equity and Equity related instruments of companies other than technology & technology dependent companies - 0%-20% Units issued by InvITs - 0%-10% Liquid$ & Money Markets instruments - 0%-20% Units of Mutual Funds# - 0%-5% *Technology & technology dependent companies are defined as companies investing in IT and software services, products, BPO, hardware, media and entertainment, telecommunication equipment, telecommunication service providers, Electronic Manufacturing Services (EMS) and components, Semiconductors. Internet technology enabled services including e-commerce, technology platforms, IoT (Internet of Things) and other online services. Data and data solutions providers, IT Infrastructure providers like data centres, leased line providers, PaaS, SaaS, DaaS, DBaaS, etc. companies. Digital service providers and other technology enabled businesses. The above list is indicative, and the Fund Manager may add such other businesses which fall part of IT, Technology and Digital sectors. # The scheme will invest in units of Liquid Schemes, Overnight Schemes and Money Market Schemes of Aditya Birla Sun Life Mutual Fund and other fund houses for liquidity and cash management purposes. $ As defined by SEBI.
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund Managers
Mr. Kunal Sangoi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.