Previously Known As : Aditya Birla Sun Life New Millennium Fund
Aditya Birla Sun Life Digital India Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹179.74(R) +0.99% ₹203.05(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.57% 12.79% 17.66% 19.66% 17.56%
Direct -4.58% 14.04% 19.03% 20.98% 18.75%
Nifty India Digital TRI -0.35% 20.64% 18.71% 17.76% 12.64%
SIP (XIRR) Regular 11.45% 11.91% 11.22% 17.77% 18.86%
Direct 12.59% 13.14% 12.48% 19.17% 20.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.5 -6.25% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -19.53% -15.55% 0.91 11.52%
Fund AUM As on: 30/06/2025 4645 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 44.59
0.4400
1.0000%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW 60.88
0.6000
1.0000%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 179.74
1.7700
0.9900%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 203.05
2.0200
1.0000%

Review Date: 04-12-2025

Beginning of Analysis

The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Digital India Fund in Technology Fund. The Aditya Birla Sun Life Digital India Fund has a Jensen Alpha of -6.25% which is lower than the category average of -2.75%. The Aditya Birla Sun Life Digital India Fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.59, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Aditya Birla Sun Life Digital India Fund Return Analysis

The Aditya Birla Sun Life Digital India Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.36%, 7.78 and 7.0 in last one, three and six months respectively. In the same period the category average return was 4.14%, 6.21% and 4.97% respectively.
  • Aditya Birla Sun Life Digital India Fund has given a return of -4.58% in last one year. In the same period the Nifty India Digital TRI return was -0.35%. The fund has given 4.23% less return than the benchmark return.
  • The fund has given a return of 14.04% in last three years and rank 5th out of five funds in the category. In the same period the Nifty India Digital TRI return was 20.64%. The fund has given 6.6% less return than the benchmark return.
  • Aditya Birla Sun Life Digital India Fund has given a return of 19.03% in last five years and category average returns is 19.86% in same period. The fund ranked 4.0th out of five funds in the category. In the same period the Nifty India Digital TRI return was 18.71%. The fund has given 0.32% more return than the benchmark return.
  • The fund has given a return of 18.75% in last ten years and ranked 3.0rd out of four funds in the category. In the same period the Nifty India Digital TRI return was 12.64%. The fund has given 6.11% more return than the benchmark return.
  • The fund has given a SIP return of 12.59% in last one year whereas category average SIP return is 9.82%. The fund one year return rank in the category is 2nd in 8 funds
  • The fund has SIP return of 13.14% in last three years and ranks 5th in 5 funds. Sbi Technology Opportunities Fund has given the highest SIP return (19.5%) in the category in last three years.
  • The fund has SIP return of 12.48% in last five years whereas category average SIP return is 14.5%.

Aditya Birla Sun Life Digital India Fund Risk Analysis

  • The fund has a standard deviation of 16.53 and semi deviation of 11.52. The category average standard deviation is 16.25 and semi deviation is 11.34.
  • The fund has a Value at Risk (VaR) of -19.53 and a maximum drawdown of -15.55. The category average VaR is -18.05 and the maximum drawdown is -14.58. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.27 4.09
    4.04
    		-0.36 | 5.62 2 | 8 Very Good
    3M Return % 7.50 7.35
    5.90
    		-0.57 | 7.93 3 | 8 Good
    6M Return % 6.44 9.61
    4.36
    		-8.95 | 9.44 4 | 8 Good
    1Y Return % -5.57 -0.35
    -5.50
    		-16.57 | 3.76 5 | 8 Average
    3Y Return % 12.79 20.64
    15.62
    		12.79 | 21.78 5 | 5 Average
    5Y Return % 17.66 18.71
    18.50
    		17.15 | 20.67 4 | 5 Good
    7Y Return % 19.66 17.76
    19.90
    		19.25 | 20.78 3 | 5 Good
    10Y Return % 17.56 12.64
    17.57
    		17.06 | 17.90 3 | 4 Average
    15Y Return % 15.40 11.98
    15.87
    		14.91 | 17.31 2 | 3 Good
    1Y SIP Return % 11.45
    8.58
    		-8.07 | 18.30 3 | 8 Good
    3Y SIP Return % 11.91
    14.88
    		11.91 | 18.25 5 | 5 Average
    5Y SIP Return % 11.22
    13.25
    		11.22 | 15.76 5 | 5 Average
    7Y SIP Return % 17.77
    18.77
    		17.73 | 20.21 4 | 5 Good
    10Y SIP Return % 18.86
    19.33
    		18.73 | 20.01 3 | 4 Average
    15Y SIP Return % 17.97
    18.02
    		17.11 | 18.98 2 | 3 Good
    Standard Deviation 16.53
    16.25
    		14.85 | 17.23 4 | 5 Good
    Semi Deviation 11.52
    11.34
    		10.16 | 12.04 4 | 5 Good
    Max Drawdown % -15.55
    -14.58
    		-17.39 | -12.41 4 | 5 Good
    VaR 1 Y % -19.53
    -18.05
    		-20.63 | -14.58 4 | 5 Good
    Average Drawdown % -8.41
    -7.13
    		-8.41 | -5.62 5 | 5 Average
    Sharpe Ratio 0.41
    0.59
    		0.41 | 0.99 5 | 5 Average
    Sterling Ratio 0.50
    0.65
    		0.48 | 0.91 4 | 5 Good
    Sortino Ratio 0.22
    0.32
    		0.22 | 0.53 5 | 5 Average
    Jensen Alpha % -6.25
    -2.75
    		-7.03 | 4.32 4 | 5 Good
    Treynor Ratio 0.07
    0.11
    		0.07 | 0.18 4 | 5 Good
    Modigliani Square Measure % 12.80
    16.10
    		12.62 | 22.89 4 | 5 Good
    Alpha % -5.32
    -2.61
    		-5.37 | 4.09 3 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.36 4.09 4.14 -0.23 | 5.73 2 | 8 Very Good
    3M Return % 7.78 7.35 6.21 -0.18 | 8.20 2 | 8 Very Good
    6M Return % 7.00 9.61 4.97 -8.23 | 9.99 4 | 8 Good
    1Y Return % -4.58 -0.35 -4.40 -15.24 | 4.81 6 | 8 Average
    3Y Return % 14.04 20.64 16.87 14.04 | 23.07 5 | 5 Average
    5Y Return % 19.03 18.71 19.86 18.34 | 22.03 4 | 5 Good
    7Y Return % 20.98 17.76 21.24 20.65 | 22.08 4 | 5 Good
    10Y Return % 18.75 12.64 18.68 18.06 | 18.99 3 | 4 Average
    1Y SIP Return % 12.59 9.82 -6.62 | 19.47 2 | 8 Very Good
    3Y SIP Return % 13.14 16.11 13.14 | 19.50 5 | 5 Average
    5Y SIP Return % 12.48 14.50 12.48 | 17.02 5 | 5 Average
    7Y SIP Return % 19.17 20.16 19.17 | 21.56 5 | 5 Average
    10Y SIP Return % 20.18 20.54 19.84 | 21.32 3 | 4 Average
    Standard Deviation 16.53 16.25 14.85 | 17.23 4 | 5 Good
    Semi Deviation 11.52 11.34 10.16 | 12.04 4 | 5 Good
    Max Drawdown % -15.55 -14.58 -17.39 | -12.41 4 | 5 Good
    VaR 1 Y % -19.53 -18.05 -20.63 | -14.58 4 | 5 Good
    Average Drawdown % -8.41 -7.13 -8.41 | -5.62 5 | 5 Average
    Sharpe Ratio 0.41 0.59 0.41 | 0.99 5 | 5 Average
    Sterling Ratio 0.50 0.65 0.48 | 0.91 4 | 5 Good
    Sortino Ratio 0.22 0.32 0.22 | 0.53 5 | 5 Average
    Jensen Alpha % -6.25 -2.75 -7.03 | 4.32 4 | 5 Good
    Treynor Ratio 0.07 0.11 0.07 | 0.18 4 | 5 Good
    Modigliani Square Measure % 12.80 16.10 12.62 | 22.89 4 | 5 Good
    Alpha % -5.32 -2.61 -5.37 | 4.09 3 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Digital India Fund NAV Regular Growth Aditya Birla Sun Life Digital India Fund NAV Direct Growth
    04-12-2025 179.74 203.05
    03-12-2025 178.14 201.23
    02-12-2025 177.97 201.03
    01-12-2025 177.43 200.42
    28-11-2025 176.88 199.78
    27-11-2025 177.16 200.09
    26-11-2025 177.33 200.27
    25-11-2025 175.47 198.17
    24-11-2025 175.46 198.15
    21-11-2025 175.36 198.02
    20-11-2025 176.36 199.15
    19-11-2025 176.69 199.51
    18-11-2025 173.66 196.09
    17-11-2025 174.34 196.85
    14-11-2025 173.26 195.62
    13-11-2025 173.94 196.38
    12-11-2025 175.12 197.7
    11-11-2025 171.88 194.04
    10-11-2025 170.11 192.04
    07-11-2025 168.31 189.99
    06-11-2025 170.0 191.89
    04-11-2025 170.74 192.72

    Fund Launch Date: 15/Dec/1999
    Fund Category: Technology Fund
    Investment 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 dividend.
    Fund Description: It is a thematic fund that invests in companies from the technology, internet, telecommunication and media & entertainment sectors. The fund can also invest in stocks of global technology companies (up to 25% of net assets) and related ancillary sectors. This theme has a large ambit of investee companies - i.e. Technology sector includes IT services, digital tech cos, fintech, IT software product & hardware and distribution, media & entertainment sector that spans across - broadcasting, distribution, radio, print, exhibition and telecom - operator segment, telecom hardware sector among others.
    Fund Benchmark: S&P BSE Teck Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.