Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct Plan Growth

₹ 178.28

NAV (May 02)

27.658%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within sectoral / thematic - technology mutual funds.This category has few funds and relatively small amounts invested in them.

The benchmark IT Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.Investing in these funds will require investors to have a unique insight into the specific areas of investment focus.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

Expense Ratio
0.87 %
Launched
-
AUM in Crores
4530.2
ISIN
INF209K01VF2
Lock-in (days)
No Lock-in
Benchmark
BSE Teck Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.6
Beta
0.9
Sharpe Ratio
0.2
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Infosys Ltd.

24.66%
24.656%

Tata Consultancy Services Ltd.

10.47%
10.468%

Bharti Airtel Ltd.

8.35%
8.345%

HCL Technologies Ltd.

6.95%
6.948%

LTIMindtree Ltd.

5.81%
5.812%
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Allocation by Sector

Technology

68.36%
68.361658%

Services

14.37%
14.374822%

Communication

13.02%
13.021457%

Financial

1.43%
1.427949%

Capital Goods

0.81%
0.813878%
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Frequently Asked Questions

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