Aditya Birla Sun Life Digital India Fund
NAV
₹171.81
as of 5 Oct 2026
Aditya Birla Sun Life Digital India Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹4,109 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹171.81 as of 5 Oct 2026. The expense ratio is 1.01% a year. Managed by Kunal Sangoi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.01% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,109 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Jan 2000
- ISIN
- INF209K01VF2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
Aditya Birla Sun Life Digital India Fund
₹114
+14% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹119
+19% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.74% | -4.47% | +8.21 |
| 6 months | 3.34% | 7.56% | -4.22 |
| 1 year | -8.66% | -0.10% | -8.56 |
| 3 years (CAGR) | 3.39% | 12.32% | -8.93 |
| 5 years (CAGR) | 3.19% | 11.84% | -8.65 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -20.9%
- Median
- 1.5%
- Best
- 38.1%
49 windows over the last 60 months, stepped monthly; 51% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.5%
- Median
- 10.4%
- Best
- 18.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.13
- Sharpe ratio (5Y)
- 0.08
- Sortino ratio (3Y)
- 0.18 vs category 0.12
- Standard deviation (3Y)
- 20.86%
- Beta (3Y)
- 0.80
- Alpha (3Y)
- 3.40%
- Deepest fall (5Y)
- -26.55%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-26.6%
Right now
-22.3% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY IT TRI, name shown only.
Where the money actually is
Equity
99.2%
Bonds
0.7%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 64.4%
Market-cap mix
Large 50.9%Mid 18.5%Small 24.2%Other 6.5%
as of 31 Jul 2026
Holdings by sector
Technology(7 in top 10)62.1%
- Infosys Ltd10.81%
- Tech Mahindra Ltd8.15%
- Tata Consultancy Services Ltd6.14%
- Coforge Ltd5.43%
- Persistent Systems Ltd5.08%
- LTM Ltd4.71%
- HCL Technologies Ltd4.36%
Consumer Cyclical(2 in top 10)12.3%
- Eternal Ltd7.22%
- Swiggy Ltd4.26%
Communication Services(1 in top 10)9.7%
- Bharti Airtel Ltd8.24%
- Industrials6.2%
- Financial Services2.6%
- Consumer Defensive1.0%
- Healthcare0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.9% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 25.8 vs category 25.9
- P/B
- 5.2 vs category 3.9
- Dividend yield
- 2.0% vs category 1.1%
- Net margin
- 10.3% vs category 15.4%
- Earnings growth
- 11.4%
- Avg market cap
- ₹1.22 lakh crore
Money in, money out
- Net flow, 12 months
- −₹393 cr
- Net flow, 3 months
- −₹122 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Digital India Fund?
- ₹171.81 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Digital India Fund?
- 1.01% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Digital India Fund?
- ₹4,109 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Digital India Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life Digital India Fund?
- 3.19% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Digital India Fund?
- 3.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 10.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Digital India Fund?
- Kunal Sangoi, managing this fund for 12.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- ICICI Prudential Commodities Fund₹4,277 crore
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND₹4,119 crore
- ICICI Prudential US Bluechip Equity Fund₹4,071 crore
- Tata Ethical Fund₹3,861 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.