Mutual Funds

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

149.91 -0.96
NAV(₹) as on 20/4/2026

-0.64%
1D

-1.17%
1Y

10.61%
3Y

8.91%
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,589.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Kunal Sangoi

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 31/3/2026		4.12 %		95.88 %

TOP HOLDINGS

Infosys Ltd.

17.30 %

Bharti Airtel Ltd.

11.43 %

Tech Mahindra Ltd.

8.96 %

Tata Consultancy Services Ltd.

7.94 %

Eternal Ltd.

6.13 %

LTM Ltd.

4.58 %

Persistent Systems Ltd.

4.23 %

HCL Technologies Ltd.

4.09 %

Coforge Ltd.

4.03 %

Swiggy Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

60.38 %

Telecommunication - Service

11.43 %

e-Commerce

9.59 %

BPO/ITeS

3.23 %

Business Support

1.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	138.29	117.10	155.10	158.11	135.30
Net Assets (Rs Crores)	3,39,830.14	3,28,784.14	4,56,330.09	4,53,017.42	3,58,988.82
Scheme Returns(%)(Absolute)	40.32	-15.55	32.32	1.67	-13.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/57	74/76	53/90	78/102	107/120

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 \| 11.51 +-0.02	5/3/2024	₹ 622.91	15.85%	-	-	6.83%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.53 +-0.08	8/9/2023	₹ 1,264.28	-6.30%	-	-	5.58%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.49 +0.10	11/9/2023	₹ 191.09	-19.42%	-	-	-1.99%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.11 +-0.06	4/3/2024	₹ 504.02	-3.71%	-	-	0.50%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.78 +0.10	4/11/2024	₹ 654.74	0.38%	-	-	-8.49%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.01 +0.08	23/9/2024	₹ 257.18	5.38%	-	-	-6.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.15 +0.06	11/10/2024	₹ 363.91	-0.01%	-	-	-5.65%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Moderately High \| 10.60 +0.02	13/3/2026	₹ 75.95	-	-	-	6.01%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 149.91 +-0.96	15/1/2000	₹ 3,589.89	-1.17%	10.61%	8.91%	10.85%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 40.87 +-0.23	28/12/2015	₹ 9,238.58	-3.20%	11.36%	9.38%	14.62%