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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct-IDCW

NAV
returns change indicator
66.7400
as on 29 Nov 2024, 09:00 PM
0.4000(0.60%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,650
star
1,39,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,542
Profit (absolute return)
39.54%
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
0.04%
In the last 6 months
26.49%
In the last 1 year
27.93%
In the last 3 years
39.54%
In the last 5 years
268.34%
In the last 10 years
499.00%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Digital India Fund Direct-IDCW
Aditya Birla Sun Life Digital India Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
5,046.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.83%
Expense Ratio
Plan
Dividend
2.14%
Cash Holding
Benchmark
BSE Teck Total Return Index
Scheme Document
Benchmark
BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Technology
72.81%
3,674.38 Cr
Communication
11.20%
565.07 Cr
Services
10.93%
551.79 Cr
Capital Goods
1.18%
59.57 Cr
Financial
0.66%
33.48 Cr
Others
3.21%
161.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Infosys Ltd.
23.78%
1,200.05 Cr
Tata Consultancy Services Ltd.
10.70%
539.97 Cr
Bharti Airtel Ltd.
8.91%
449.64 Cr
HCL Technologies Ltd.
7.12%
359.31 Cr
LTIMindtree Ltd.
6.18%
311.87 Cr
Others
43.31%
2,185.62 Cr
View All
View All

About Aditya Birla Sun Life Digital India Fund Direct-IDCW

Aditya Birla Sun Life Digital India Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,046.46 Crores and the latest NAV decalared is ₹66.740 as on 02 Dec 2024 at 9:35 pm.
Aditya Birla Sun Life Digital India Fund Direct-IDCW scheme return performance in last 1 year is 27.93%, in last 3 years is 39.54% and 720.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,046.46 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110