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Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

168.42

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) 1.56 -1.69 -7.67 12.62 20.17 16.57 11.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,670
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5822533 878.62
Bharti Airtel Equity 2310575 442.31
TCS Equity 1273747 386.81
Tech Mahindra Equity 2427846 355.36
Eternal Ltd Equity 8524556 262.39
HCL Technologies Equity 1506744 221.18
LTIMindtree Equity 424079 216.53
Coforge Equity 1066945 186.52
Cyient Equity 1179815 142.24
Firstsour.Solu. Equity 3103105 106.03
Swiggy Equity 2432672 98.22
Persistent Sys Equity 156753 80.89
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 4,670.08 -7.67 12.62 20.17 11.65 15-Jan-2000 0.4771 4.85
SBI Technology Opportunities Fund 4,687.43 3.37 16.48 23.53 19.55 09-Jan-2013 0.7126 4.40
Edelweiss Technology Fund 666.62 -0.55 NA NA 11.12 06-Mar-2024 0.4741 4.96
HDFC Technology Fund 1,375.20 -4.35 NA NA 15.94 08-Sep-2023 0.6658 5.36
ICICI Pru Technology Fund 14,424.08 -4.54 13.21 22.30 12.42 03-Mar-2000 0.5185 4.78
Franklin India Technology Fund 1,887.99 -4.90 20.48 20.35 18.70 22-Aug-1998 0.9019 4.84
Kotak Technology Fund 586.51 -7.41 NA NA 9.52 04-Mar-2024 0.3749 5.77
Tata Digital India Fund 11,501.01 -9.25 12.87 21.61 17.23 28-Dec-2015 0.4857 5.05
Quant Teck Fund 367.12 -15.28 NA NA 8.75 11-Sep-2023 0.3255 6.27
Invesco India Technology Fund 327.87 NA NA NA -3.60 23-Sep-2024 -0.3587 6.76
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