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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout

NAV
returns change indicator
33.2900
as on 21 Oct 2020, 10:40 PM
-0.0100(0.03%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
200,184
star
206,026
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
106,026
Profit (absolute return)
106.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
26.67%
In the last 6 months
67.14%
In the last 1 year
40.59%
In the last 3 years
106.03%
In the last 5 years
120.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout
Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
610.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.59%
Expense Ratio
Plan
Dividend
-0.35%
Cash Holding
Benchmark
S&P BSE Teck Total Return Index
Scheme Document
Benchmark
S&P BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Technology
74.42%
454.63 Cr
Services
8.22%
50.20 Cr
Communication
6.26%
38.22 Cr
Engineering
4.35%
26.59 Cr
Cons Durable
3.46%
21.15 Cr
Others
0.57%
3.50 Cr
Financial
0.44%
2.68 Cr
Cash Holding
-0.35%
-2.11 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
24.28%
148.32 Cr
Tech Mahindra Ltd.
8.22%
50.21 Cr
Bharti Airtel Ltd.
6.26%
38.24 Cr
Tata Consultancy Services Ltd.
5.84%
35.67 Cr
HCL Technologies Ltd.
5.14%
31.40 Cr
Majesco Ltd.
4.95%
30.24 Cr
Cyient Limited
4.83%
29.50 Cr
Honeywell Automation India Ltd.
4.35%
26.57 Cr
Apple Inc. (USA)
3.46%
21.14 Cr
Persistent Systems Ltd.
3.23%
19.73 Cr
View All
View All

About Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹610.87 Crores and the latest NAV decalared is ₹33.290 as on 22 Oct 2020 at 2:50 am.
Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout scheme return performance in last 1 year is 40.59%, in last 3 years is 106.03% and 219.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:610.87 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110