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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
5/3/2024 | ₹ 647.73 | 0.98% | - | - | 2.53% |
|
|
8/9/2023 | ₹ 1,363.41 | -14.22% | - | - | 3.31% |
|
|
11/9/2023 | ₹ 225.76 | -25.75% | - | - | -6.43% |
|
|
4/3/2024 | ₹ 574.47 | -11.42% | - | - | -1.93% |
|
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% |
|
|
23/9/2024 | ₹ 275.69 | -4.59% | - | - | -13.21% |
|
|
11/10/2024 | ₹ 389.01 | -7.09% | - | - | -11.71% |
|
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% |
|
|
28/12/2015 | ₹ 9,896.3 | -14.80% | 7.13% | 8.23% | 13.97% |
|
|
3/3/2000 | ₹ 13,572.4 | -11.59% | 8.12% | 8.83% | 11.36% |