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Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

169.82

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) -0.84 11.96 -8.40 13.70 17.39 16.77 11.61
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 1.20 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,510
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5752769 829.43
Bharti Airtel Equity 2172508 408.08
TCS Equity 1359747 392.75
Tech Mahindra Equity 2427846 339.97
Eternal Ltd Equity 9582556 311.91
HCL Technologies Equity 1506744 208.70
LTIMindtree Equity 403406 208.06
Coforge Equity 1066945 169.75
Cyient Equity 1157301 132.65
Firstsour.Solu. Equity 3386096 111.33
Persistent Syste Equity 221780 106.95
Swiggy Equity 2219931 93.89
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 4,509.64 -8.40 13.70 17.39 11.61 15-Jan-2000 0.5029 4.81
SBI Technology Opportunities Fund 4,714.19 0.81 17.68 20.27 19.29 09-Jan-2013 0.7752 4.35
Edelweiss Technology Fund 681.58 0.08 NA NA 11.98 06-Mar-2024 0.3898 4.68
Invesco India Technology Fund 326.80 -2.88 NA NA -2.14 23-Sep-2024 -0.4724 6.12
Franklin India Technology Fund 1,867.72 -4.35 23.09 17.61 18.61 22-Aug-1998 1.0044 4.71
ICICI Pru Technology Fund 14,413.79 -6.86 14.31 18.38 12.35 03-Mar-2000 0.5377 4.75
HDFC Technology Fund 1,411.61 -7.09 NA NA 14.35 08-Sep-2023 0.4828 5.21
Kotak Technology Fund 576.53 -9.38 NA NA 8.45 04-Mar-2024 0.1812 5.51
Tata Digital India Fund 11,202.89 -11.70 13.77 17.31 16.87 28-Dec-2015 0.5097 5.01
Quant Teck Fund 331.44 -14.03 NA NA 6.95 11-Sep-2023 0.1196 6.12
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