Sectoral/ ThematicAditya Birla Sun Life AMC Limited

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

Benchmark: BSE TECK TRI · Riskometer: Very High

₹184.28

NAV (2026-08-31)

₹4,108.583 Cr

AUM (2026-08-31)

1.01%

EXPENSE RATIO (DIRECT)

1999-12-15

INCEPTION

BQuality · 65.8/100

DSafety · 8.3/100

BCompound · 68.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.6%	41.75^th	17.5%
3Y Sharpe Ratio	0.02	5.41^th	0.63
3Y Alpha	2.2%	46.36^th	2.7%
3Y Std Deviation	18.2%	13.51^th (lower is better)	15.0%

0.0181

0.0249

2.1565

0.9616

18.2434

Std Deviation (%)

-30.6394

Max Drawdown (%)

97.525

92.6588

6.1797

Tracking Error (%)

0.2356

3-year window vs. BSE TECK TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 58.6047%Retailing 12.6418%Telecom - Services 8.2443%Other 5.2299%IT - Services 4.4253%Commercial Services & Supplies 4.3431%Aerospace & Defense 1.684%Financial Technology (Fintech) 1.3894%Capital Markets 1.2121%Other Consumer Services 0.9798%Automobiles 0.7796%Electrical Equipment 0.4674%Miscellaneous %

TOP HOLDINGS

Infosys Ltd. (IT - Software)10.8128%

Bharti Airtel Ltd. (Telecom - Services)8.2443%

Tech Mahindra Ltd. (IT - Software)8.1543%

Eternal Ltd. (Retailing)7.2223%

Tata Consultancy Services Ltd. (IT - Software)6.1429%

Coforge Ltd. (IT - Software)5.4336%

Persistent Systems Ltd. (IT - Software)5.0782%

LTM Ltd. (IT - Software)4.7103%

HCL Technologies Ltd. (IT - Software)4.3601%

Swiggy Ltd. (Retailing)4.2567%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.44

6.05

2.21

Dividend Yield (%)

55.3

Active Share (%)

0.48

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.4%Debt 0%Cash 2.19%

CHART

Market Cap Split

As of Jul-2026

Large 52.43%Mid 15.61%Small 23.89%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.72%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.