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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 39/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)4.05%
  • Expense ratio (20%)1.06%
  • AUM (15%)₹4,022 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Equity · Sectoral

₹176.28

+140.55 (+393.37%)

AUM: ₹4,022 Cr

NAV updated 17 days ago

Plan

Regular

Option

Idcw

Risk

Very High

Expense Ratio

1.06%

Exit Load

Exit load of 1% if redeemed within 30 days.

Fund Manager

Kunal Sangoi

Inception

Jan 2013

Benchmark

BSE Teck Total Return Index

Sharpe Ratio

-0.95

Std Dev (1Y)

19.56%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.24%

3m

+8.19%

6m

+9.98%

1y

-6.9%

3y

+4.05%

5y

+4.36%

10y

+17.47%

since inception

+4.81%

TopFund's Take on Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Digital India Fund -Regular - IDCW lags behind most of its peers in the Sectoral category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.

Cost: At 1.06%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.56% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 91.74%
Foreign - Equity 3.04%
Futures 1.40%
Net Receivables 1.25%
Repo 0.94%
Reverse Repo 0.72%
Cash Margin 0.52%
Mutual Fund 0.41%

Frequently Asked Questions about Aditya Birla Sun Life Digital India Fund -Regular - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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