Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl

EquitySector - Technology
44.69
0.31(0.70%)
NAV as on 19 Dec, 2025
CAGR
14.84%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Technology category across .

Returns
  • AUM (Crs.)4,848.62
  • Expense Ratio1.89 %
  • Sharpe Ratio / Category Average0.39 / 0.42
  • Standard Deviation / Category Average16.47 / 17.86
  • Beta / Category Average0.81 / 0.87
  • Portfolio Turnover / Category Average39.65 / 37.95
  • Top 5 Stocks Wt.48.98
  • Top 10 Stocks Wt.67.82
  • Top 3 Sectors Wt.86.77
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Kunal Sangoi
    • Launch Date15 Jan, 2000
    • BenchmarkS&P BSE 500

    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.

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