TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103168
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01140
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 134 of 139 by 3-year CAGR
- 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▲ +10.1%
1 year▼ -4.7%
3-year CAGR▲ +4.8%
5-year CAGR▲ +3.0%
10-year CAGR▲ +17.4%
Volatility (3y)17.7%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 500.94
Max fall (3y)-31.6%
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 |
| Direct · IDCW | 51.0100 |
| Regular · IDCW | 37.0000 |
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.