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Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

138.53

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Digital India Fund (G) -23.09 -20.76 -21.55 -12.49 6.10 7.57 14.62 10.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.88 Lakh

10,000 investment Grown to 1.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 3,883
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5287548 687.43
Bharti Airtel Equity 2048484 384.97
TCS Equity 1306014 344.45
Tech Mahindra Equity 2324243 315.59
Eternal Equity 9270621 228.34
LTIMindtree Equity 410074 182.98
Persistent Syste Equity 311131 147.26
HCL Technologies Equity 999040 138.78
Coforge Equity 1166045 138.27
Swiggy Equity 4580652 138.22
Cyient Equity 1097219 100.36
Firstsour.Solu. Equity 3421365 72.93
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 3,882.51 -12.49 6.10 7.57 10.56 15-Jan-2000 0.598 4.63
Edelweiss Technology Fund 647.73 0.98 NA NA 2.54 06-Mar-2024 0.5149 4.45
Invesco India Technology Fund 275.69 -4.59 NA NA -13.21 23-Sep-2024 -0.2252 5.63
SBI Technology Opportunities Fund 4,273.37 -7.48 9.70 11.43 17.02 09-Jan-2013 0.8339 4.20
Motilal Oswal Digital India Fund 730.43 -8.16 NA NA -15.88 04-Nov-2024 -0.1707 5.65
Franklin India Technology Fund 1,670.19 -8.71 14.86 9.49 17.56 22-Aug-1998 1.1058 4.52
Kotak Technology Fund 574.47 -11.42 NA NA -1.93 04-Mar-2024 0.3915 5.19
ICICI Pru Technology Fund 13,572.40 -11.59 8.12 8.83 11.36 03-Mar-2000 0.6716 4.57
HDFC Technology Fund 1,363.41 -14.22 NA NA 3.34 08-Sep-2023 0.6228 4.99
Tata Digital India Fund 9,896.30 -14.80 7.13 8.23 13.97 28-Dec-2015 0.6279 4.82
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