Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH
code 120539 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.49% | 2026-10-09 → 2026-11-09 |
| 3M | 0.38% | 2026-08-07 → 2026-11-09 |
| 6M | 9.63% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.72% | 2025-11-07 → 2026-11-09 |
| 3Y | 5.86% | 2023-11-09 → 2026-11-09 |
| 5Y | 4.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.26% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.27% | 2016-11-09 → 2026-11-09 |
| since inception | 18.13% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 22.28% | 11.99% | -2.84% | 23.27% | 16.78% | 10.58% | 60.62% | 72.53% | -20.61% | 37.31% | 19.41% | -4.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,159 | 20.72% | 14.17% | -25.19% | 150.40% | 73% |
| 3 years | 2,671 | 19.19% | 16.29% | 3.03% | 46.78% | 100% |
| 5 years | 2,178 | 20.65% | 21.72% | 2.46% | 35.37% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 6.19% | 4.65% | 17.82% |
| volatility | 21.69% | 20.22% | 19.68% |
| max drawdown | -30.64% | -30.64% | -34.50% |
| downside deviation | 15.22% | 14.50% | 12.60% |
| Sharpe ratio | 0.11 | 0.04 | 0.66 |
| Sortino ratio | 0.16 | 0.06 | 1.04 |
| Calmar ratio | 0.20 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.