Mutual Funds

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

181.34 -2.76
NAV(₹) as on 17/1/2025

-1.50%
1D

11.20%
1Y

6.74%
3Y

25.65%
5Y

Aditya Birla SL Digital India Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 5,324.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE TECk Index - TRI
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 31/12/2024		2.92 %		97.08 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

9.05 %

Bharti Airtel Ltd. - Equity

8.27 %

Tech Mahindra Ltd. - Equity

7.02 %

LTIMindtree Ltd. - Equity

6.25 %

Zomato Ltd. - Equity

4.82 %

HCL Technologies Ltd - Equity

4.69 %

Coforge Ltd. - Equity

4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

66.33 %

Telecommunication - Service

8.75 %

BPO/ITeS

7.28 %

e-Commerce

6.77 %

Business Support

1.58 %

Electric Equipment

1.16 %

TV Broadcasting & Software P

1.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (16/1/2025)	97.24	138.29	117.10	155.10	184.10
Net Assets (Rs Crores)	1,14,840.97	3,39,830.14	3,28,784.14	4,56,330.09	5,32,470.74
Scheme Returns(%)(Absolute)	128.48	40.32	-15.55	32.32	18.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/47	4/57	74/76	53/90	18/98

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 \| 11.86 +-0.04	5/3/2024	₹ 711.36	-	-	-	18.64%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 14.20 +-0.17	8/9/2023	₹ 1,460.73	25.29%	-	-	29.31%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.86 +0.03	11/9/2023	₹ 454.69	13.54%	-	-	20.40%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.12 +-0.19	4/3/2024	₹ 609.01	-	-	-	21.19%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.94 +-0.06	4/11/2024	₹ 772.41	-	-	-	-0.56%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.86 +-0.14	23/9/2024	₹ 352.25	-	-	-	-1.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.07 +-0.05	11/10/2024	₹ 318.3	-	-	-	0.71%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 209.35 +-3.21	3/3/2000	₹ 14,274.58	18.57%	6.42%	28.10%	13.00%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 181.34 +-2.76	15/1/2000	₹ 5,324.71	11.20%	6.74%	25.65%	12.28%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 52.07 +-0.79	28/12/2015	₹ 12,962.64	21.48%	8.44%	26.90%	19.97%