Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Aditya Birla Sun Life Digital India Fund (Direct)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty IT TRI · 13.8 years old · AMFI code 120539

C
Track-record rating: 6 of 6 in Thematic: Technology

C (bottom 30%), score 23.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months13.6%13.9%-0.3%8 / 12
1 year-4.5%-5.3%+0.9%6 / 11
3 years (a year)6.2%4.3%+1.9%6 / 6
5 years (a year)4.7%0.5%+4.1%3 / 5

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.7%
Max fall, 5Y-30.6%
Up capture, 3Y80
Down capture, 3Y74
Information ratio, 3Y0.06
Jensen's alpha, 3Y+1.3%
Beta, 3Y0.73
Sharpe, 3Y-0.02

Portfolio

Infosys Ltd.9.9%
Tech Mahindra Ltd.7.8%
Tata Consultancy Services Ltd.7.2%
Bharti Airtel Ltd.7.2%
Eternal Ltd.5.9%
Coforge Ltd.5.1%
Persistent Systems Ltd.4.9%
Swiggy Ltd.4.2%
HCL Technologies Ltd.3.5%
LTM Ltd.3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Digital India Fund (Direct plan)?

₹184.14 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Digital India Fund (Direct)?

1.07% a year; the Regular plan's is 2.05%.

What return has Aditya Birla Sun Life Digital India Fund given over 3 years?

6.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 4.3% for the Nifty IT total-return index.

What does Aditya Birla Sun Life Digital India Fund invest in?

Its largest holdings are Infosys Ltd., Tech Mahindra Ltd., Tata Consultancy Services Ltd., with 39 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Digital India Fund rated?

C: 6 of 6 Direct plans in Thematic: Technology, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.