Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 103167

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹37.2500
AMFI Code / ISIN
103167 / INF209K01132
Category Peer Standing
#704 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-11.70% p.a.
3Y CAGR
-2.23% p.a.
5Y CAGR
-3.38% p.a.
10Y CAGR
+8.90% p.a.
Since Inception CAGR
+4.99% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.47
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+18.68%
Maximum Drawdown
-68.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.72% / +7.06% / +7.73%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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