Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Digital India Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Jul 26)

150.15

AUM (in Cr)

₹ 3589.29

5 Years CAGR

% 5.26

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
5.20
0.16
-13.67
-12.33
4.02
5.26
Nifty It
6.57
-6.95
-22.84
-19.75
-0.10
2.05
Sectoral/Thematic
1.45
5.22
7.18
5.44
16.04
15.07

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
% 2.02
Benchmark
Nifty It
AUM
₹ 3589.29
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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