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Fund Overview

Aditya Birla SL Digital India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

171.33

Inception Date

15-01-2000

Category

Equity - Infotech
Investment Objectives

Long term growth, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Digital India Fund (G) 1.50 12.14 -6.11 16.49 19.66 17.39 11.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,617
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.35
Benchmark BSE Tech TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5822533 855.68
Bharti Airtel Equity 2310575 436.42
TCS Equity 1359747 419.44
Tech Mahindra Equity 2427846 359.66
Eternal Ltd Equity 9378556 294.44
HCL Technologies Equity 1506744 219.20
LTIMindtree Equity 406786 208.82
Coforge Equity 1066945 183.97
Cyient Equity 1179815 137.80
Firstsour.Solu. Equity 3386096 118.85
Persistent Sys Equity 190139 100.88
Swiggy Equity 2219931 90.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Digital India Fund 4,617.06 -6.11 16.49 19.66 11.78 15-Jan-2000 0.4745 4.85
SBI Technology Opportunities Fund 4,760.89 2.10 20.09 22.18 19.58 09-Jan-2013 0.7739 4.37
Edelweiss Technology Fund 660.22 1.30 NA NA 13.40 06-Mar-2024 0.4022 4.82
Franklin India Technology Fund 1,882.14 -2.90 24.38 19.70 18.79 22-Aug-1998 0.8998 4.84
ICICI Pru Technology Fund 14,733.54 -4.21 16.82 20.15 12.50 03-Mar-2000 0.5276 4.77
HDFC Technology Fund 1,411.01 -6.28 NA NA 15.81 08-Sep-2023 0.6002 5.26
Kotak Technology Fund 590.28 -6.78 NA NA 10.85 04-Mar-2024 0.3212 5.60
Tata Digital India Fund 11,519.88 -11.11 16.10 19.78 17.21 28-Dec-2015 0.4925 5.04
Quant Teck Fund 346.05 -14.17 NA NA 9.12 11-Sep-2023 0.1899 6.23
Invesco India Technology Fund 329.35 NA NA NA -1.50 23-Sep-2024 -0.4328 6.42
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