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

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 5 Nov 2026
₹51.3600 ▲ 1.60%
Aditya Birla Sun Life Mutual Fund
Fund size₹3,908 crJuly - September 2026
1-month range₹47.44 – 51.36
1 year-11.13%
3 years-0.92%a year
5 years-1.92%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

474952 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.95%avg 4.3%
1 month
+6.82%avg 2.3%
3 months
+1.46%avg -2.0%
6 months
+4.24%avg 3.1%
This year
-14.20%avg 4.1%
1 year
-11.13%avg 4.2%
3 years (a year)
-0.92%avg 15.1%
5 years (a year)
-1.92%avg 12.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.7
2025-5.0-10.3-1.0-0.6+7.4+4.6-4.7-7.5-1.2+5.2+3.3-0.1
2026-1.9-16.5-6.2+6.2+1.6-5.0+5.8+3.0-8.0+6.5+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3542 lines in all
Top 10 stocks59.2%of the fund
Short positions-0.5%sold through derivatives
Net equity91.1%long stocks and derivatives minus shorts

Where the money is

Equity 91.5%Cash & others 8.5%Short -0.5%

Sectors (stocks held)

IT - Software
53.5%
Retailing
11.0%
Telecom - Services
7.8%
IT - Services
5.8%
Commercial Services & Supplies
4.2%
Financial Technology (Fintech)
2.7%
Aerospace & Defense
2.4%
Other Consumer Services
1.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held91.5%90.8%+0.76
Short positions-0.5%0.0%-0.49
Cash & others8.5%9.2%-0.76
Top 10 stocks59.2%61.4%-2.18
Number of stocks3534+1
New stocks 3
  • Dynamatic Technologies Ltd.0.89%
  • Vodafone Idea Ltd.0.63%
  • Sedemac Mechatronics Ltd.0.30%
Stocks sold off 2
  • Angel One Ltd.was 0.46%
  • Multi Commodity Exchange of India Ltd.was 0.31%
Bought more 6
  • One 97 Communications Ltd.+1.14
  • Physicswallah Ltd.+0.56
  • Tech Mahindra Ltd.+0.47
  • Capillary Technologies India Ltd.+0.31
  • Cyient DLM Ltd.+0.30
  • Bharti Airtel Ltd.+0.26
Cut back 7
  • LTM Ltd.-1.45
  • Eternal Ltd.-0.62
  • HCL Technologies Ltd.-0.61
  • PB Fintech Ltd.-0.57
  • Coforge Ltd.-0.35
  • Urban Company Ltd.-0.26
  • Oracle Financial Services Software Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		IT - Software9.93%
Tech Mahindra Ltd.
INE669C01036		IT - Software7.85%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software7.20%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services7.18%
Eternal Ltd.
INE758T01015		Retailing5.93%
Coforge Ltd.
INE591G01025		IT - Software5.10%
Persistent Systems Ltd.
INE262H01021		IT - Software4.92%
Swiggy Ltd.
INE00H001014		Retailing4.20%
HCL Technologies Ltd.
INE860A01027		IT - Software3.55%
LTM Ltd.
INE214T01019		IT - Software3.35%
Cyient Ltd.
INE136B01020		IT - Services3.19%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies2.62%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense2.38%
Hexaware Technologies Ltd.
INE093A01041		IT - Software2.15%
Rategain Travel Technologies Ltd.
INE0CLI01024		IT - Software1.89%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.64%
AFFLE 3I Ltd.
INE00WC01027		IT - Services1.56%
Sonata Software Ltd.
INE269A01021		IT - Software1.54%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.45%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software1.38%
KPIT Technologies Ltd.
INE04I401011		IT - Software1.34%
Latent View Analytics Ltd.
INE0I7C01011		IT - Software1.23%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies1.15%
Sagility Ltd.
INE0W2G01015		IT - Services1.07%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.03%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.98%
Mastek Ltd.
INE759A01021		IT - Software0.96%
Dynamatic Technologies Ltd.
INE221B01012		Industrial Manufacturing0.89%
Urban Company Ltd.
INE0CAZ01013		Retailing0.84%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.63%
Mphasis Ltd.
INE356A01018		IT - Software0.60%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.53%
Siemens Ltd.
INE003A01024		Electrical Equipment0.52%
CMS Info Systems Ltd.
INE925R01014		Commercial Services & Supplies0.46%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.30%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.49%

Debt, money market and cash 6

HoldingSector / type% of fund
BMO Investments Inc/Canada
IDIA00332572		–3.26%
Cognizant Technology Solutions Corporation
US1924461023		IT - Software2.12%
TREPS–1.60%
Adobe Inc
US00724F1012		IT - Software0.70%
Microsoft Corporation
US5949181045		IT - Software0.67%
Margin amount for Derivative positions–0.58%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.6%yearly, from daily NAVs
Worst fall-34.93%13 Dec 2024 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,908 cr across all plans · this plan ₹47.11 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Scheme code (AMFI)120538
ISININF209K01P49
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹184.1400-4.45%
Regular · Growth₹161.4700-5.43%
Regular · IDCW₹37.2600-12.04%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW today?

₹51.3600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW?

1 year: -11.13%, 3 years: -0.92% a year, 5 years: -1.92% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.