Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120539

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

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

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

Latest NAV (2026-11-06)
₹184.0700
AMFI Code / ISIN
120539 / INF209K01VF2
Category Peer Standing
#527 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 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
-4.08% p.a.
3Y CAGR
+5.88% p.a.
5Y CAGR
+4.65% p.a.
10Y CAGR
+18.26% p.a.
Since Inception CAGR
+18.21% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.17
Annualized Volatility (3Y)
+17.65%
Maximum Drawdown
-34.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.77% / +19.25% / +20.80%

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.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds