Aditya Birla Sun Life Digital India Fund - G

NAV ₹193.04 ↓ -2.16 (-1.11 %) as on 19 Dec 24

(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 12.6% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% .

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

NAV as on 19 Dec 24	₹193.04 ↓ -2.16 (-1.11 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,333 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	-5.2
Expense Ratio	1.88 %
Sharpe Ratio	0.996
Information Ratio	0.02
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 19 Dec 24

Duration	Returns
1 Month	7.5%
3 Month	3.7%
6 Month	21.8%
1 Year	22.6%
3 Year	11%
5 Year	28.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹14,497
30 Nov 21	₹25,834
30 Nov 22	₹22,959
30 Nov 23	₹27,497
30 Nov 24	₹34,786

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Sector Allocation

Sector	Value
Technology	70.96%
Communication Services	13.56%
Industrials	8.9%
Consumer Cyclical	3.28%
Financial Services	0.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	22%	₹1,090 Cr	6,201,944 ↓ -204,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	10%	₹487 Cr	1,226,555
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹447 Cr	2,774,697
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	7%	₹340 Cr	595,888 ↑ 38,135
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹335 Cr	2,082,174
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	5%	₹239 Cr	1,354,682 ↓ -83,541
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹223 Cr	292,255 ↑ 22,000
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	4%	₹212 Cr	1,152,664
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹165 Cr	6,837,942
Sonata Software Ltd (Technology) Equity, Since 30 Nov 19 \| SONATSOFTW	Information Technology Services	3%	₹130 Cr	2,127,683

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	10.88 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹51.05 ↓ -0.57	21.2 %	22.04 %	7.96 %	26.42 %
Aditya Birla Sun Life Digital India Fund Growth	₹193.04 ↓ -2.16	21.75 %	22.6 %	11.01 %	28.62 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹51.05 ↓ -0.57	21.2 %	22.04 %	7.96 %	26.42 %
Data as on 19 Dec 24

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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