Mutual Funds

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

166.20 -1.71
NAV(₹) as on 6/2/2026

-1.02%
1D

-7.97%
1Y

11.03%
3Y

12.79%
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: ₹ 4,722.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	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 31/1/2026		5.26 %		94.74 %

TOP HOLDINGS

Infosys Ltd.

18.06 %

Tata Consultancy Services Ltd.

8.71 %

Tech Mahindra Ltd.

8.58 %

Bharti Airtel Ltd.

8.54 %

Eternal Ltd.

5.37 %

LTIMindtree Ltd.

5.19 %

Coforge Ltd.

3.74 %

Swiggy Ltd.

3.00 %

Persistent Systems Ltd.

2.97 %

HCL Technologies Ltd.

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

60.83 %

Telecommunication - Service

8.54 %

e-Commerce

8.37 %

Fintech

3.52 %

BPO/ITeS

3.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	138.29	117.10	155.10	158.11	166.20
Net Assets (Rs Crores)	3,39,830.14	3,28,784.14	4,56,330.09	4,53,017.42	4,83,681.68
Scheme Returns(%)(Absolute)	40.32	-15.55	32.32	1.67	6.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/57	74/76	53/90	78/102	69/114

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 \| 11.77 +0.05	5/3/2024	₹ 735.5	0.62%	-	-	8.82%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.93 +-0.12	8/9/2023	₹ 1,589.85	-9.60%	-	-	11.17%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.19 +0.17	11/9/2023	₹ 267.21	-17.15%	-	-	0.78%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.24 +-0.04	4/3/2024	₹ 662.36	-7.62%	-	-	6.25%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.38 +-0.20	4/11/2024	₹ 845.89	-5.91%	-	-	-4.97%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.28 +-0.02	23/9/2024	₹ 330.51	-3.03%	-	-	-5.30%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.89 +-0.07	11/10/2024	₹ 440.04	-0.67%	-	-	-0.80%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.20 +-1.71	15/1/2000	₹ 4,722.93	-7.97%	11.03%	12.79%	11.38%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.51 +-0.62	28/12/2015	₹ 11,998.88	-12.33%	11.42%	13.08%	16.16%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 196.16 +-1.90	3/3/2000	₹ 15,439.46	-7.49%	12.03%	13.52%	12.15%