Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120538

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

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

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

Latest NAV (2026-11-06)
₹51.3400
AMFI Code / ISIN
120538 / INF209K01P49
Category Peer Standing
#692 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-14 to 2026-11-06 (3,401 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
-10.78% p.a.
3Y CAGR
-1.19% p.a.
5Y CAGR
-2.29% p.a.
10Y CAGR
+11.29% p.a.
Since Inception CAGR
+10.46% p.a.
Sortino Ratio (3Y)
-0.56
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+18.68%
Maximum Drawdown
-34.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.46% / +13.82% / +15.07%

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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