TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103167
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01132
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +0.2%
6 months▲ +2.4%
1 year▼ -11.4%
3-year CAGR▼ -2.2%
5-year CAGR▼ -3.9%
10-year CAGR▲ +9.2%
Volatility (3y)18.8%
Sharpe (3y)-0.35
Sortino (3y)-0.48
Beta vs NIFTY 500.91
Max fall (3y)-35.8%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 182.8800 |
| Regular · Growth | 160.3400 |
| Direct · IDCW | 51.0100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.