Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout

NAV
returns change indicator
40.3800
as on 15 Jan 2021, 10:45 PM
-0.7300(1.78%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
204,781
star
210,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
110,854
Profit (absolute return)
110.85%
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
24.20%
In the last 6 months
61.36%
In the last 1 year
62.69%
In the last 3 years
110.85%
In the last 5 years
173.28%
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 31 Dec 2020, 05:30 AM
861.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.55%
Expense Ratio
Plan
Dividend
-2.68%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Technology
73.44%
632.44 Cr
Services
10.04%
86.47 Cr
Communication
6.79%
58.46 Cr
Engineering
3.52%
30.27 Cr
Cons Durable
2.78%
23.91 Cr
Financial
0.41%
3.55 Cr
Others
0.41%
3.50 Cr
Cash Holding
-2.68%
-23.07 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
25.14%
216.51 Cr
Tata Consultancy Services Ltd.
10.71%
92.23 Cr
HCL Technologies Ltd.
7.80%
67.17 Cr
Tech Mahindra Ltd.
7.27%
62.61 Cr
Bharti Airtel Ltd.
6.79%
58.48 Cr
Cyient Limited
4.58%
39.44 Cr
Just Dial Ltd.
4.44%
38.24 Cr
Honeywell Automation India Ltd.
3.52%
30.31 Cr
Others
3.03%
26.09 Cr
Apple Inc. (USA)
2.78%
23.94 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 ₹861.20 Crores and the latest NAV decalared is ₹40.380 as on 17 Jan 2021 at 8:03 am.
Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout scheme return performance in last 1 year is 62.69%, in last 3 years is 110.85% and 287.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:861.20 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