Mutual Funds
Aditya Birla SL Digital India Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
138.53   +1.81
NAV(₹) as on 20/3/2026
1.32%
  1D
-12.49%
  1Y
6.10%
  3Y
7.57%
  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:
₹ 3,882.51 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.51
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 28/2/2026 5.19 % 94.81 %
TOP HOLDINGS

Infosys Ltd.
17.71 %

Bharti Airtel Ltd.
9.92 %

Tata Consultancy Services Ltd.
8.87 %

Tech Mahindra Ltd.
8.13 %

Eternal Ltd.
5.88 %

LTM Ltd.
4.71 %

Persistent Systems Ltd.
3.79 %

HCL Technologies Ltd.
3.57 %

Coforge Ltd.
3.56 %

Swiggy Ltd.
3.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

IT - Software
60.87 %

Telecommunication - Service
9.92 %

e-Commerce
9.44 %

Fintech
3.24 %

BPO/ITeS
2.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 138.29 117.10 155.10 158.11 136.72
Net Assets (Rs Crores) 3,39,830.14 3,28,784.14 4,56,330.09 4,53,017.42 3,88,250.54
Scheme Returns(%)(Absolute) 40.32 -15.55 32.32 1.67 -12.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/57 74/76 53/90 78/102 112/119
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
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.52   +0.09  
5/3/2024 ₹ 647.73 0.98% - - 2.53%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.87   +0.19  
8/9/2023 ₹ 1,363.41 -14.22% - - 3.31%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.46   +0.06  
11/9/2023 ₹ 225.76 -25.75% - - -6.43%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.61   +0.17  
4/3/2024 ₹ 574.47 -11.42% - - -1.93%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  7.89   +0.08  
4/11/2024 ₹ 730.43 -8.16% - - -15.88%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.10   +0.05  
23/9/2024 ₹ 275.69 -4.59% - - -13.21%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.36   +0.08  
11/10/2024 ₹ 389.01 -7.09% - - -11.71%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  138.53   +1.81  
15/1/2000 ₹ 3,882.51 -12.49% 6.10% 7.57% 10.56%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  38.11   +0.57  
28/12/2015 ₹ 9,896.3 -14.80% 7.13% 8.23% 13.97%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  165.10   +2.58  
3/3/2000 ₹ 13,572.4 -11.59% 8.12% 8.83% 11.36%