Aditya Birla Sun Life Digital India Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹156.7100

As of 1 Jul 2026 · AMFI

AUM

₹3.8K Cr

Expense ratio

0.76%

1Y returns

-20.78%

cat -21.78%

3Y CAGR

+3.64%

cat 0.36%

5Y CAGR

+4.97%

cat 0.31%

Std deviation 3Y

+19.52%

cat 20.87%

In plain English

Aditya Birla Sun Life Digital India Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~96% in equities. Long-run track record: about 5.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -35% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹156.7100

Last 1Y

-20.78%

Jul 25Min ₹153.28 · Max ₹206.30 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.5%

Peak ₹63.53 on 14 Feb 2020 → trough ₹41.61 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 20 Jul 2020

Mar 2026 — ongoing

-30.6%

Peak ₹220.99 on 13 Dec 2024 → trough ₹153.28 on 30 Mar 2026 (16 months down).

Not yet recovered

Jun 2022

-29.0%

Peak ₹162.15 on 4 Jan 2022 → trough ₹115.18 on 17 Jun 2022 (5 months down).

Recovered in 18 months· 29 Nov 2023

Feb 2016

-15.4%

Peak ₹38.10 on 3 Mar 2015 → trough ₹32.25 on 29 Feb 2016 (12 months down).

Recovered in 3 months· 30 May 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.76% — typical for category.
AUM size
₹3.8K Cr.
Sector concentration
Top 3 sectors = 85.6% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-6.48%	-4.53%	16/ 16
1M	+1.69%	+3.09%	12/ 16
3M	-18.10%	-16.80%	12/ 15
6M	-21.87%	-22.38%	11/ 15
YTD	-21.51%	-21.97%	11/ 15
1Y	-20.78%	-21.78%	12/ 15
2Y	-2.60%	-0.49%	9/ 10
3Y	+3.64%	+0.36%	6/ 6
5Y	+4.97%	+0.31%	5/ 5
7Y	+15.99%	+15.12%	3/ 5
10Y	+15.70%	+14.90%	4/ 5

Portfolio composition

Asset allocation

Equity96.09%
Cash0.65%
Other3.25%

By market cap

Large cap54.42%
Mid cap17.70%
Small cap15.10%
Others12.78%

Concentration

Holdings

Avg market cap

₹1.28 L Cr

Top 10 stocks

68.29%

Top 5 stocks

48.56%

Top 3 sectors

85.56%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Infosys Ltd
—17.30%
1
Infosys Ltd
—15.45%
2
Bharti Airtel Ltd
—11.43%
2
Bharti Airtel Ltd
—10.48%
3
Tech Mahindra Ltd
—8.96%
3
Tech Mahindra Ltd
—8.52%
4
Tata Consultancy Services Ltd
—7.94%
4
Tata Consultancy Services Ltd
—7.87%
5
Eternal Ltd
—6.25%
5
Eternal Ltd
—6.13%
6
LTM Ltd
—4.61%
6
LTM Ltd
—4.58%
7
Persistent Systems Ltd
—4.23%
8
HCL Technologies Ltd
—4.09%
7
Coforge Ltd
—4.08%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.2227.78-3.56
P/B ratio4.955.25-0.30
Price / Sales2.893.28-0.39
Price / Cash Flow16.5017.74-1.24
Dividend yield2.23%2.12%+0.11
Return on equity (ROE)19.39%19.90%-0.51

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.5019.5219.2322.5420.8720.58
Sharpe ratio
Risk-adjusted return — higher is better.
-1.22-0.040.06-1.23-0.07-0.04
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.30-0.050.08-1.28-0.08-0.04
Beta
1 = moves with the market. <1 = less volatile.
0.790.810.820.760.870.89

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Digital India Fund - Growth - Direct PlanINF209K01VF2
DirectIDCW ReinvestmentAditya Birla Sun Life Digital India Fund -DIRECT - IDCWINF209K01P49
RegularGrowthAditya Birla Sun Life Digital India Fund - Growth - Regular PlanINF209K01140
RegularIDCW ReinvestmentAditya Birla Sun Life Digital India Fund -Regular - IDCWINF209K01132

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