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-17.96%
Cat. Avg.N/A
2Y
Fund-13.22%
Cat. Avg.N/A
3Y
Fund-2.93%
Cat. Avg.N/A
5Y
Fund-1.77%
Cat. Avg.N/A
10Y
Fund7.53%
Cat. Avg.N/A
SI
Fund5.06%
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 | 496.94 | 13.84% |
| 2 | Bharti Airtel Limited | 349.76 | 9.74% |
| 3 | Tech Mahindra Limited | 279.00 | 7.77% |
| 4 | Eternal Limited | 254.14 | 7.08% |
| 5 | Tata Consultancy Services Limited | 230.86 | 6.43% |
| 6 | Coforge Limited | 190.06 | 5.30% |
| 7 | LTIMindtree Limited | 153.67 | 4.28% |
| 8 | Persistent Systems Limited | 134.61 | 3.75% |
| 9 | BMO GLOBAL INNOVATORS FUND SERIES - I | 128.70 | 3.59% |
| 10 | Swiggy Ltd | 126.67 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57074 | -4.9% | -9.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.06 L. | -11.9% | -12.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.58 L. | -12.3% | -8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.72 L. | -9.2% | -3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.24 L. | +37.4% | +6.3% |
| SI | 07 Apr, 06 | 12.20 L. | 24.96 L. | +104.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 82038 | -18.0% | -18.0% |
| 2Y | 18 Jul, 24 | 1 L. | 74421 | -25.6% | -13.8% |
| 3Y | 17 Jul, 23 | 1 L. | 91460 | -8.5% | -2.9% |
| 5Y | 19 Jul, 21 | 1 L. | 92298 | -7.7% | -1.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.07 L. | +106.6% | +7.5% |
| SI | 03 Apr, 06 | 1 L. | 2.73 L. | +172.6% | +5.1% |
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.