GMP IPO Watch
Aditya Birla Sun Life Digital India Fund
Regular Plan · IDCW Payout · 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 | +0.27% | +3.52% | 245 of 255 |
| 1M | +6.88% | +1.97% | 9 of 255 |
| 3M | -0.91% | -3.45% | 52 of 252 |
| 6M | +3.37% | +2.92% | 104 of 251 |
| YTD | -16.31% | +1.21% | 251 of 255 |
| 1Y | -13.67% | +1.11% | 223 of 232 |
| 2Y | -11.43% | +2.39% | 183 of 187 |
| 3Y | -2.35% | +12.36% | 140 of 142 |
| 5Y | -3.61% | +9.81% | 101 of 102 |
| 7Y | +9.48% | +14.27% | 69 of 84 |
| 10Y | +8.83% | +11.68% | 55 of 68 |
| INCEPTION | +4.93% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +77.52% | -42.52% | 56% | 21% |
| 6M | +4.51% | +110.09% | -54.42% | 59% | 21% |
| 1Y | +8.94% | +133.61% | -63.51% | 55% | 20% |
| 2Y | +6.66% | +76.28% | -38.31% | 62% | 24% |
| 3Y | +7.03% | +36.46% | -16.73% | 72% | 29% |
| 5Y | +7.71% | +24.35% | -10.61% | 82% | 34% |
| 7Y | +7.94% | +17.66% | -2.58% | 93% | 39% |
| 10Y | +7.44% | +15.95% | -1.61% | 90% | 38% |
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 · Sep 2026
Asset Allocation
- Equity95.03%
- Debt0.00%
- Cash1.69%
- Other3.28%
Market Cap Split
- Large Cap46.14%
- Mid Cap18.02%
- Small Cap27.38%
- Others8.46%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.06 | 25.61 |
| P/B | 4.80 | 5.18 |
| Price / Sales | 2.76 | 3.06 |
| Price / Cash Flow | 16.70 | 16.73 |
| Dividend Yield (%) | 2.04 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 9.93% | -0.04% |
| Tech Mahindra | IT - Software | 7.85% | +0.47% |
| Tata Consultancy Services | IT - Software | 7.20% | +0.18% |
| Bharti Airtel | Telecom - Services | 7.18% | +0.26% |
| Eternal | Retailing | 5.93% | -0.62% |
| Coforge | IT - Software | 5.10% | -0.35% |
| Persistent Systems | IT - Software | 4.92% | -0.09% |
| Swiggy | Retailing | 4.20% | +0.08% |
| HCL Technologies | IT - Software | 3.55% | -0.61% |
| LTM | IT - Software | 3.35% | -1.45% |
| BMO Investments Inc/Canada | Others | 3.26% | +0.58% |
| Cyient | IT - Services | 3.19% | +0.19% |
| Firstsource Solutions | Commercial Services & Supplies | 2.62% | +0.22% |
| Cyient DLM | Aerospace & Defense | 2.38% | +0.31% |
| Hexaware Technologies | IT - Software | 2.15% | +0.03% |
View all 46 holdings
| Cognizant Technology Solutions Corporation | IT - Software | 2.12% | +0.04% |
| RateGain Travel | IT - Software | 1.89% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.64% | +1.14% |
| TREPS | Reverse Repo / TREPS | 1.60% | — |
| Affle 3i | IT - Services | 1.56% | +0.11% |
| Sonata Software | IT - Software | 1.54% | +0.02% |
| Physicswallah | Other Consumer Services | 1.45% | +0.56% |
| Capillary Technologies | IT - Software | 1.38% | +0.31% |
| KPIT Technologies | IT - Software | 1.34% | -0.04% |
| Latent View Analytics | IT - Software | 1.23% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 1.15% | +0.05% |
| Sagility | IT - Services | 1.07% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.03% | -0.56% |
| Ather Energy | Automobiles | 0.98% | -0.06% |
| Mastek | IT - Software | 0.96% | +0.01% |
| Dynamatic Technologies | Industrial Manufacturing | 0.89% | — |
| Urban Company | Retailing | 0.84% | -0.26% |
| Adobe Inc | IT - Software | 0.70% | -0.05% |
| Microsoft Corporation | IT - Software | 0.67% | +0.09% |
| Vodafone Idea | Telecom - Services | 0.63% | — |
| Mphasis | IT - Software | 0.60% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.58% | — |
| Oracle Financial Services Software | IT - Software | 0.53% | -0.26% |
| Siemens | Electrical Equipment | 0.52% | +0.03% |
| CMS Info Systems | Commercial Services & Supplies | 0.46% | +0.01% |
| SEDEMAC Mechatronics | Auto Components | 0.30% | — |
| Jainpur Straw BRD and Paper Ltd. | Miscellaneous | 0.00% | — |
| Oriqua Ltd. | Miscellaneous | 0.00% | — |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| Sree Rama Polymer | Miscellaneous | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.49% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.52 | 16.32 | High Volatility |
| 3Y | 18.73 | 16.10 | High Volatility |
| 5Y | 19.48 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.32 | Below Average |
| 3Y | -0.27 | -0.45 | Above Average |
| 5Y | -0.37 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | 0.19 | Below Average |
| 3Y | -0.05 | 1.14 | Below Average |
| 5Y | -0.13 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.73 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 0.76 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.