Aditya Birla Sun Life Digital India Fund - G

NAV ₹172.82 ↑ 0.25 (0.14 %) as on 20 Feb 25

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a CAGR return of 12% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 20 Feb 25	₹172.82 ↑ 0.25 (0.14 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,095 Cr.
Launch Date	15 Jan 2000
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-6.06
Expense Ratio	1.88 %
Sharpe Ratio	0.254
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-4.7%
3 Month	-3.8%
6 Month	-5.1%
1 Year	4.7%
3 Year	9.6%
5 Year	23.8%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹15,296
31 Jan 22	₹23,452
31 Jan 23	₹20,671
31 Jan 24	₹28,003
31 Jan 25	₹30,938

Asset Allocation

Asset Class	Value
Cash	0.87%
Equity	98%
Other	1.13%

Sector Allocation

Sector	Value
Technology	70%
Communication Services	12.89%
Industrials	7.52%
Consumer Cyclical	6.1%
Financial Services	0.82%
Health Care	0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	21%	₹1,128 Cr	6,000,000 ↓ -201,944
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	9%	₹482 Cr	1,176,913 ↓ -20,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	8%	₹441 Cr	2,774,697
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹374 Cr	2,190,119
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	6%	₹333 Cr	595,888
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹257 Cr	9,231,349 ↑ 495,489
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	5%	₹250 Cr	1,302,870
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹215 Cr	222,746 ↓ -1,509
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	4%	₹211 Cr	1,150,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	Information Technology Services	3%	₹143 Cr	3,813,900

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.05 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Digital India Fund Normal Dividend, Reinvestment	₹45.7 ↑ 0.06	-5.09 %	4.22 %	8.96 %	23.3 %
Aditya Birla Sun Life Digital India Fund Growth	₹172.82 ↑ 0.25	-5.08 %	4.69 %	9.56 %	23.77 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹45.7 ↑ 0.06	-5.09 %	4.22 %	8.96 %	23.3 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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