Aditya Birla Sun Life Digital India Fund
NAV : ₹ 161.4 as of 26 June, 2024
3Y Returns
▲12.61%
Overview
₹ 4,294.58 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
15 December 1999
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,48,654 (+13.95%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.88%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed within 30 days.
0
Fund Managers
Dhaval Joshi
Nov 2022 - Present
Fund House
Aditya Birla Sun Life Mutual Fund
Total AUM: 329325.72Cr
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a collaborative venture jointly sponsored by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. Managed by Birla Sun Life Asset Management Company Limited, it is headquartered in Mumbai and was established in 1994, celebrating nearly 3 decades of successful operation in the Indian financial landscape. The parent companies, Aditya B...View Aditya Birla Sun Life Digital India Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Aditya Birla Sun Life Digital India Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Aditya Birla Sun Life Digital India Fund is ₹161.4
What is the AUM of Aditya Birla Sun Life Digital India Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Aditya Birla Sun Life Digital India Fund is ₹4,294.58 Cr.
What is the minimum SIP amount for Aditya Birla Sun Life Digital India Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Aditya Birla Sun Life Digital India Fund is ₹100
What is the Expense Ratio of Aditya Birla Sun Life Digital India Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Aditya Birla Sun Life Digital India Fund is 1.88%
What is the Exit load of Aditya Birla Sun Life Digital India Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Aditya Birla Sun Life Digital India Fund is Exit load of 1% if redeemed within 30 days..
