Aditya Birla Sun Life Digital India Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund - IDCW

07 Feb 2025
47.8100
0.0500
(0.10%)
  • YTD Return
    0.0500
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jan 2000
  • Std Deviation
    1.0129
  • 52 W High
    197.2082
  • 52 W Low
    145.6897
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Digital India Fund - IDCW -3.06 -1.14 3.78 9.22 10.34 24.91 12.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kunal Sangoi, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23381.60 178.35 (0.76 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Digital India Fund - IDCW

The Expense ratio of Aditya Birla Sun Life Digital India Fund - IDCW is 1.87

What is the Turn Over Ratio of Aditya Birla Sun Life Digital India Fund - IDCW

The turnover ratio of Aditya Birla Sun Life Digital India Fund - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Digital India Fund - IDCW

Aditya Birla Sun Life Digital India Fund - IDCW started on 15 Jan 2000

What is the Standard Deviation of Aditya Birla Sun Life Digital India Fund - IDCW

The standard deviation of Aditya Birla Sun Life Digital India Fund - IDCW is 1.0129

What is the 52 Week High of Aditya Birla Sun Life Digital India Fund - IDCW

The 52-week high of Aditya Birla Sun Life Digital India Fund - IDCW is 197.2082

What is the 52 Week Low of Aditya Birla Sun Life Digital India Fund - IDCW

The 52-week low of Aditya Birla Sun Life Digital India Fund - IDCW is 145.6897

What is the NAV Of Aditya Birla Sun Life Digital India Fund - IDCW

The NAV of Aditya Birla Sun Life Digital India Fund - IDCW is 47.8100