Mutual Funds

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

158.22 -0.62
NAV(₹) as on 9/5/2025

-0.39%
1D

6.93%
1Y

9.50%
3Y

26.79%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,540.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.26	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
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 30/4/2025		3.91 %		96.09 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

9.26 %

Tata Consultancy Ser - Equity

9.08 %

Tech Mahindra Ltd. - Equity

8.04 %

LTIMindtree Ltd. - Equity

4.79 %

Eternal Ltd. - Equity

4.18 %

HCL Technologies Ltd - Equity

3.98 %

Coforge Ltd. - Equity

3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

63.19 %

Telecommunication - Service

11.52 %

e-Commerce

5.75 %

BPO/ITeS

4.06 %

Business Support

3.06 %

Finance - Stock Broking

2.15 %

Electric Equipment

1.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	97.24	138.29	117.10	155.10	158.11
Net Assets (Rs Crores)	1,14,840.97	3,39,830.14	3,28,784.14	4,56,330.09	4,53,017.42
Scheme Returns(%)(Absolute)	128.48	40.32	-15.55	32.32	1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/47	4/57	74/76	53/90	78/102

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 \| 10.56 +-0.01	5/3/2024	₹ 617.07	9.37%	-	-	4.74%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.77 +-0.06	8/9/2023	₹ 1,330.43	16.01%	-	-	15.73%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.42 +0.04	11/9/2023	₹ 377.48	-1.97%	-	-	8.34%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.87 +-0.06	4/3/2024	₹ 555.1	13.70%	-	-	7.32%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.89 +-0.05	4/11/2024	₹ 715.8	-	-	-	-11.10%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.69 +-0.05	23/9/2024	₹ 306.83	-	-	-	-13.10%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.25 +-0.04	11/10/2024	₹ 308.9	-	-	-	-7.51%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 158.22 +-0.62	15/1/2000	₹ 4,540.25	6.93%	9.50%	26.79%	11.52%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 187.26 +-0.83	3/3/2000	₹ 12,983.03	12.20%	10.01%	30.60%	12.33%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 44.35 +-0.18	28/12/2015	₹ 11,037.44	8.27%	10.35%	27.81%	17.23%