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Aditya Birla Sun Life Digital India Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103168

₹160.30

−6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹171.88 on 11 November 2025 to ₹160.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.05%
Since 24 September 2026
Fund size
₹3,617 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE Teck TRI
Plan
Regular · Growth
Companies held
43
46 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Digital India Fund

Industries

  • Technology76%
  • Industrials10%
  • Consumer Staples2%
  • Consumer Discretionary2%
  • Financial1%
  • Diversified1%
  • Materials0%

Top companies

10 of 43 companies · holdings as at 29 September 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    9.9%
  2. 2

    Tech Mahindra Ltd

    LargeTechnology

    7.9%
  3. 3

    Tata Consultancy Services Ltd

    LargeTechnology

    7.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    7.2%
  5. 5

    Zomato Ltd

    LargeTechnology

    5.9%
  6. 6

    Coforge Ltd

    MidTechnology

    5.1%
  7. 7

    Persistent Systems Ltd

    MidTechnology

    4.9%
  8. 8

    Swiggy Ltd.

    MidTechnology

    4.2%
  9. 9

    HCL Technologies Ltd

    LargeTechnology

    3.5%
  10. 10

    LTIMindtree Ltd

    LargeTechnology

    3.3%
Show all 43
  1. 11

    BMO Investments Inc.

    AbroadFinancial

    3.3%
  2. 12

    Cyient Ltd

    SmallTechnology

    3.2%
  3. 13

    Firstsource Solutions Ltd

    SmallIndustrials

    2.6%
  4. 14

    Cyient DLM Ltd.

    SmallIndustrials

    2.4%
  5. 15

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    2.1%
  6. 16

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    2.1%
  7. 17

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.9%
  8. 18

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  9. 19

    Affle (India) Ltd

    SmallIndustrials

    1.6%
  10. 20

    Sonata Software Ltd

    SmallTechnology

    1.5%
  11. 21

    Physicswallah Ltd.

    MidConsumer Staples

    1.5%
  12. 22

    Capillary Technologies India Ltd.

    SmallTechnology

    1.4%
  13. 23

    KPIT Technologies Ltd

    SmallTechnology

    1.3%
  14. 24

    LatentView Analytics Ltd

    SmallTechnology

    1.2%
  15. 25

    eClerx Services Ltd

    SmallTechnology

    1.2%
  16. 26

    Sagility India Ltd.

    SmallIndustrials

    1.1%
  17. 27

    PB Fintech Ltd

    MidFinancial

    1.0%
  18. 28

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  19. 29

    Mastek Ltd

    SmallTechnology

    1.0%
  20. 30

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.9%
  21. 31

    Urban Company Ltd.

    SmallConsumer Staples

    0.8%
  22. 32

    Adobe Systems Inc. (USA) Forgn. Eq (ADBE)

    AbroadTechnology

    0.7%
  23. 33

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    0.7%
  24. 34

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  25. 35

    Mphasis Ltd

    MidTechnology

    0.6%
  26. 36

    Oracle Financial Services Software Ltd

    MidTechnology

    0.5%
  27. 37

    Siemens Ltd

    LargeDiversified

    0.5%
  28. 38

    CMS Info Systems Ltd

    SmallIndustrials

    0.5%
  29. 39

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.3%
  30. 40

    Sree Rama Polymers Ltd Equity

    Materials

    0.0%
  31. 41

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%
  32. 42

    ORIQUA LIMITED Eq

    Consumer Staples

    0.0%
  33. 43

    Jainpur Straw Board & Papers Eq

    Materials

    0.0%

What does it cost?

2.05% a year: ₹205 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.07% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−6.7%
3 years, per year
+4.8%
5 years, per year
+3.1%

Worst fall so far: −66.1% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 24 September 2026Fee moved between 2.01% and 2.05% a year (10 changes, 3 Aug – 24 Sep 2026).
  3. 1 August 2026Fee moved between 1.99% and 2.02% a year (8 changes, 10 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.89% to 2.01% a year.
  5. 30 May 2026Fee changed from 2.08% to 1.89% a year.
Show all 44
  1. 29 May 2026Fee changed from 1.89% to 2.08% a year.
  2. 28 May 2026Fee changed from 1.94% to 1.89% a year.
  3. 27 May 2026Fee changed from 2.28% to 1.94% a year.
  4. 26 May 2026Fee changed from 1.89% to 2.28% a year.
  5. 23 May 2026Fee changed from 2.21% to 1.89% a year.
  6. 22 May 2026Fee changed from 1.92% to 2.21% a year.
  7. 21 May 2026Fee changed from 2.32% to 1.92% a year.
  8. 20 May 2026Fee changed from 1.89% to 2.32% a year.
  9. 18 May 2026Fee changed from 1.90% to 1.89% a year.
  10. 16 May 2026Fee changed from 3.13% to 1.90% a year.
  11. 15 May 2026Fee changed from 2.12% to 3.13% a year.
  12. 14 May 2026Fee changed from 2.23% to 2.12% a year.
  13. 13 May 2026Fee changed from 2.27% to 2.23% a year.
  14. 12 May 2026Fee changed from 1.89% to 2.27% a year.
  15. 9 May 2026Fee changed from 2.31% to 1.89% a year.
  16. 8 May 2026Fee changed from 2.21% to 2.31% a year.
  17. 6 May 2026Fee changed from 2.00% to 2.21% a year.
  18. 5 May 2026Fee changed from 1.89% to 2.00% a year.
  19. 4 May 2026Fee changed from 3.11% to 1.89% a year.
  20. 30 April 2026Fee changed from 1.87% to 3.11% a year.
  21. 20 November 2025Fee moved between 1.86% and 1.91% a year (40 changes, 21 Oct 2024 – 20 Nov 2025).
  22. 17 October 2024Fee moved between 1.85% and 1.90% a year (30 changes, 29 Nov 2023 – 17 Oct 2024).
  23. 3 November 2023Fee moved between 1.90% and 1.95% a year (23 changes, 6 Apr – 3 Nov 2023).
  24. 27 March 2023Fee changed from 2.22% to 1.92% a year.
  25. 17 March 2023Fee changed from 1.91% to 2.22% a year.
  26. 16 March 2023Fee changed from 1.95% to 1.91% a year.
  27. 3 March 2023Fee changed from 2.12% to 1.95% a year.
  28. 28 February 2023Fee moved between 2.07% and 2.12% a year (11 changes, 21 Dec 2022 – 28 Feb 2023).
  29. 8 December 2022Fee moved between 2.06% and 2.09% a year (5 changes, 23 Nov – 8 Dec 2022).
  30. 14 November 2022Fee moved between 2.08% and 2.13% a year (16 changes, 29 Aug – 14 Nov 2022).
  31. 22 August 2022Fee moved between 2.07% and 2.11% a year (15 changes, 13 Jun – 22 Aug 2022).
  32. 26 May 2022Fee changed from 2.15% to 2.09% a year.
  33. 25 May 2022Fee changed from 2.09% to 2.15% a year.
  34. 1 April 2022Fee changed from 2.21% to 2.09% a year.
  35. 31 March 2022Fee moved between 2.21% and 2.26% a year (5 changes, 28 Feb – 31 Mar 2022).
  36. 25 February 2022Fee changed from 2.19% to 2.24% a year.
  37. 24 February 2022Fee moved between 2.17% and 2.19% a year (2 changes, 17 Feb – 24 Feb 2022).
  38. 15 February 2022Fee changed from 2.11% to 2.17% a year.
  39. 11 February 2022Fee moved between 2.10% and 2.13% a year (11 changes, 11 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026