Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209K01P49

NAV · 03-Jul-2026

₹48.7300

-2.34%

-19.15%

1Y (CAGR)

-23.16%

3Y (CAGR)

-2.31%

5Y (CAGR)

-0.78%

Since inception (CAGR)

+10.31%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

19.16%

Downside dev (3y)

15.75%

Max drawdown (3y)

-34.9%

Sharpe (3y)

-0.46

SIP XIRR (3y)

-11.16%

SIP XIRR (5y)

-4.82%

Calendar-year returns

2020 +51.5%2021 +65.1%2022 -25.3%2023 +27.5%2024 +11.2%2025 -10.2%

Fund facts

Fund managerKunal Sangoi

AUM₹38,169 Cr

Expense ratio0.76% · 2026-05-31

TER · AMFI officialDirect 1.02% · Regular 2.02% (2026-06-30)

Launch date15-Dec-1999

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility19.66

AMCAditya Birla Sun Life AMC Limited

Objective · The primary investment objective of the scheme is to generate 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 IDCW.

scheme documents ↗