Mutual Funds

Aditya Birla SL Digital India Fund(IDCW-Reinv)
Equity | Very High | Equity - Sectoral Fund - Technology

40.11 +0.31
NAV(₹) as on 17/4/2025

0.78%
1D

0.36%
1Y

4.51%
3Y

26.88%
5Y

Aditya Birla SL Digital India Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,530.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.01	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kunal Sangoi ,Dhaval Joshi

FUND OBJECTIVE

The objective of 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		3.31 %		96.69 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

9.79 %

Tata Consultancy Ser - Equity

9.50 %

Tech Mahindra Ltd. - Equity

7.42 %

LTIMindtree Ltd. - Equity

4.70 %

HCL Technologies Ltd - Equity

4.06 %

Eternal Ltd. - Equity

4.06 %

Coforge Ltd. - Equity

3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

63.04 %

Telecommunication - Service

11.56 %

e-Commerce

5.70 %

BPO/ITeS

5.02 %

Business Support

3.05 %

Finance - Stock Broking

1.94 %

Electric Equipment

1.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	97.02	137.99	116.87	154.79	157.77
Net Assets (Rs Crores)	1,14,840.97	3,39,830.14	3,28,784.14	4,56,330.09	4,53,017.42
Scheme Returns(%)(Absolute)	128.47	40.33	-15.53	32.34	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/48	4/57	74/76	53/90	78/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.93 +0.06	5/3/2024	₹ 602.2	2.52%	-	-	-0.59%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.31 +0.11	8/9/2023	₹ 1,359.15	10.70%	-	-	13.74%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.49 +0.04	11/9/2023	₹ 373.03	-2.33%	-	-	9.06%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.50 +0.13	4/3/2024	₹ 537.81	9.87%	-	-	4.41%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.53 +0.09	4/11/2024	₹ 677.14	-	-	-	-14.66%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.36 +0.08	23/9/2024	₹ 297.71	-	-	-	-16.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.00 +0.14	11/10/2024	₹ 291.5	-	-	-	-10.02%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 151.68 +1.19	15/1/2000	₹ 4,530.17	0.36%	4.51%	26.89%	11.36%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 42.22 +0.06	28/12/2015	₹ 10,995.99	2.02%	4.75%	28.02%	16.73%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 179.59 +1.58	3/3/2000	₹ 12,731.42	7.22%	5.07%	30.98%	12.17%