Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Expense Ratio: 1.87
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 15-12-1999
Exit Load: Nil
Fund Size:₹3,589.89 Cr
Performance
1Y
Fund-19.14%
Cat. Avg.N/A
2Y
Fund-13.49%
Cat. Avg.N/A
3Y
Fund-3.19%
Cat. Avg.N/A
5Y
Fund-1.93%
Cat. Avg.N/A
10Y
Fund7.42%
Cat. Avg.N/A
SI
Fund5.01%
Cat. Avg.N/A
Fund Facts
Beta
0.94
Std Dev
16.63%
PE Ratio
34.94
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 621.22 | 17.30% |
| 2 | Bharti Airtel Limited | 410.44 | 11.43% |
| 3 | Tech Mahindra Limited | 321.68 | 8.96% |
| 4 | Tata Consultancy Services Limited | 285.15 | 7.94% |
| 5 | Eternal Limited | 219.93 | 6.13% |
| 6 | LTIMindtree Limited | 164.60 | 4.58% |
| 7 | Persistent Systems Limited | 151.74 | 4.23% |
| 8 | HCL Technologies Limited | 146.94 | 4.09% |
| 9 | Coforge Limited | 144.54 | 4.03% |
| 10 | Swiggy Ltd | 124.32 | 3.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56461 | -5.9% | -12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.05 L. | -12.9% | -13.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.56 L. | -13.2% | -9.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.69 L. | -10.2% | -4.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.16 L. | +35.9% | +6.1% |
| SI | 07 Apr, 06 | 12.20 L. | 24.69 L. | +102.4% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 80855 | -19.1% | -19.2% |
| 2Y | 15 Jul, 24 | 1 L. | 74848 | -25.2% | -13.5% |
| 3Y | 17 Jul, 23 | 1 L. | 90479 | -9.5% | -3.3% |
| 5Y | 15 Jul, 21 | 1 L. | 90723 | -9.3% | -1.9% |
| 10Y | 15 Jul, 16 | 1 L. | 2.04 L. | +104.5% | +7.4% |
| SI | 03 Apr, 06 | 1 L. | 2.70 L. | +169.7% | +5.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.