Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Digital India Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

156.99

AUM (in Cr)

₹ 4022.24

5 Years CAGR

% 4.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Digital India Fund
4.51
9.99
0.26
-4.50
5.62
4.06
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

A multi-sector open-end growth scheme with the objective of 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.

Expense Ratio
% 1.99
Benchmark
Nifty It
AUM
₹ 4022.24
Inception Date
15 Jan 2000
Turnover Ratio
% 48.00
Exit Load
For redemption/switchout 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.
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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