Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Payout

Scheme code #103167 · Open Ended Schemes

₹37.61

Latest NAV

28-08-2026

2.17%

Day change

₹45.28

52-week high

₹33.55

52-week low

NAV history

Returns

1 month	5.38%
3 months	3.78%
6 months	4.94%
1 year (absolute)	-8.93%
3 years (absolute)	-1.85%
5 years (absolute)	-10.02%
1Y CAGR	-8.94%
3Y CAGR	-0.62%
5Y CAGR	-2.09%
Since inception CAGR	5.09%

Risk metrics

Volatility (1Y, annualized σ)	19.53%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-25.91%
Max drawdown (3Y)	-35.80%
Max drawdown (all time)	-68.53%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01132
ISIN (Div reinvest)	INF209K01CD7
AMC code	ABSL
Scheme code	103167
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 13:13:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.