MF ExpertFund research
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #120539 · Open Ended Schemes

₹185.16
Latest NAV
01-09-2026
0.48%
Day change
₹206.30
52-week high
₹153.28
52-week low
NAV history
Returns
1 month3.53%
3 months10.31%
6 months13.19%
1 year (absolute)-2.23%
3 years (absolute)21.26%
5 years (absolute)33.03%
1Y CAGR-2.23%
3Y CAGR6.63%
5Y CAGR5.87%
Since inception CAGR18.53%
Risk metrics
Volatility (1Y, annualized σ)18.83%
Volatility (3Y, annualized σ)17.52%
Max drawdown (1Y)-25.70%
Max drawdown (3Y)-30.64%
Max drawdown (all time)-34.50%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF209K01VF2
ISIN (Div reinvest)
AMC codeABSL
Scheme code120539
Earliest NAV date02-01-2013
Total NAV observations3,361
History last refreshed2026-09-02 20:44:35 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.