Irfan Rupani Irfan Rupani 2026-09-08T04:43:08Z 2026-09-08T04:43:25Z 16.00 8676 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND 2 Option Names (Regular & Direct) Growth 3 Fund Type An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors. 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Equity Scheme - Sectoral/ Thematic 7 Potential Risk Class (as on date) NA 8 Objective of the scheme The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW. 9 Stated Asset Allocation Under normal circumstances, the asset allocation pattern of the scheme shall be as under: Equity & Equity related instruments in technology & technology dependent companies*- 80%-100% Equity and Equity related instruments of companies other than technology & technology dependent companies - 0%-20% Units issued by InvITs - 0%-10% Liquid$ & Money Markets instruments - 0%-20% Units of Mutual Funds# - 0%-5% *Technology & technology dependent companies are defined as companies investing in IT and software services, products, BPO, hardware, media and entertainment, telecommunication equipment, telecommunication service providers, Electronic Manufacturing Services (EMS) and components, Semiconductors. Internet technology enabled services including e-commerce, technology platforms, IoT (Internet of Things) and other online services. Data and data solutions providers, IT Infrastructure providers like data centres, leased line providers, PaaS, SaaS, DaaS, DBaaS, etc. companies. Digital service providers and other technology enabled businesses. The above list is indicative, and the Fund Manager may add such other businesses which fall part of IT, Technology and Digital sectors. # The scheme will invest in units of Liquid Schemes, Overnight Schemes and Money Market Schemes of Aditya Birla Sun Life Mutual Fund and other fund houses for liquidity and cash management purposes. $ As defined by SEBI. 10 Face Value 10 11 NFO Open Date 1999-12-15T00:00:00.000 12 NFO Close date 2000-01-15T00:00:00.000 13 Allotment Date 2000-01-15T00:00:00.000 14 Reopen Date 2000-01-16T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) BSE Teck TRI 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Kunal Sangoi 19 Fund Manager I - Type (Primary/Comanage/Description) Primary 20 Fund Manager I - From Date January 16, 2014 21 Annual Expense (Stated maximum) Regular 2.0400000000000001E-2 Direct 1.06E-2 22 Exit Load (if applicable) For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details Not Applicable 28 ISINs Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW INF209K01P49 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan INF209K01VF2 Aditya Birla Sun Life Digital India Fund -Regular - IDCW INF209K01132 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan INF209K01140 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW 120538 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 120539 Aditya Birla Sun Life Digital India Fund -Regular - IDCW 103167 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 103168 30 SEBI Codes ABSL/O/E/SEC/99/12/0012 Investment Amount Details: 31 Minimum Application Amount 1000 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount 100 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Rs.1 and multiples of Rs.1 thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) 1 38 Minimum Balance Amount in units (if applicable) 1E-3 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 100 41 Minimum Switch units 1E-3 42 Switch Multiple Amount (if applicable) 0.01 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM,OW,FM,SM,DZ 49 Minimum amount 100 50 In multiple of 1 51 Minimum Instalments Monthly - 6 / Weekly -6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) NA STP Details* 54 Frequency Q,OM,OW,DZ 55 Minimum amount (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 56 In multiple of NA 57 Minimum Instalments (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 58 Dates 01,07,10,14,20,21,27,28 59 Maximum Amount (if any) NA SWP Details* 60 Frequency Q,OM,OW,DZ 61 Minimum amount (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 62 In multiple of NA 63 Minimum Instalments (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates 01,07,10,14,20,21,28 65 Maximum Amount (if any) NA Mutual Funds The Scheme may invest in mutual fund units upto 5% of the net assets of the Scheme subject to the overall limit of upto 5% of the net asset value of the mutual fund. Clause 3 of Sixth Schedule of SEBI (Mutual Funds) Regulations, 2026 and para 13.14 of SEBI Master on Mutual Funds. InVITs The Scheme shall not invest: - more than 10% of its NAV in the units of InVITs; and - more than 5% of its NAV in the units of InVITs issued by a single issuer. The fund under all its schemes should not invest more than 10% of units issued by a single issuer of InVITs. Para 13.13 of SEBI Master Circular on Mutual Funds. * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days