Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.79
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: -
Inception: 15-12-1999
Exit Load: Nil
Fund Size:₹3,589.89 Cr

Performance

1Y
Fund-13.12%
Cat. Avg.N/A
2Y
Fund-6.57%
Cat. Avg.N/A
3Y
Fund5.01%
Cat. Avg.N/A
5Y
Fund5.88%
Cat. Avg.N/A
10Y
Fund16.68%
Cat. Avg.N/A
SI
Fund17.92%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Limited621.2217.30%
2Bharti Airtel Limited410.4411.43%
3Tech Mahindra Limited321.688.96%
4Tata Consultancy Services Limited285.157.94%
5Eternal Limited219.936.13%
6LTIMindtree Limited164.604.58%
7Persistent Systems Limited151.744.23%
8HCL Technologies Limited146.944.09%
9Coforge Limited144.544.03%
10Swiggy Ltd124.323.46%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056853-5.2%-10.7%
2Y07 Aug, 241.20 L.1.09 L.-9.1%-9.5%
3Y07 Aug, 231.80 L.1.70 L.-5.7%-3.9%
5Y09 Aug, 213 L.3.20 L.+6.8%+2.6%
10Y08 Aug, 166 L.13.09 L.+118.2%+15.1%
SI07 Jan, 138.15 L.25.86 L.+217.4%+15.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.86884-13.1%-13.1%
2Y16 Jul, 241 L.87287-12.7%-6.6%
3Y17 Jul, 231 L.1.15 L.+15.5%+4.9%
5Y16 Jul, 211 L.1.33 L.+33.1%+5.9%
10Y18 Jul, 161 L.4.67 L.+367.2%+16.7%
SI02 Jan, 131 L.9.32 L.+832.4%+17.9%

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
₹9.00L
Total Gained
₹14.80L
SIP 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.

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