Mutual Funds

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

170.34 +0.72
NAV(₹) as on 6/6/2025

0.42%
1D

10.69%
1Y

13.45%
3Y

26.57%
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: 7.16	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 \| 11.37 +0.05	5/3/2024	₹ 617.07	11.54%	-	-	10.75%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.63 +0.04	8/9/2023	₹ 1,330.43	19.26%	-	-	19.38%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.80 +0.12	11/9/2023	₹ 395.04	6.88%	-	-	15.29%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.50 +0.05	4/3/2024	₹ 555.1	14.60%	-	-	11.74%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.05 +0.02	4/11/2024	₹ 795.5	-	-	-	0.50%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.59 +0.03	23/9/2024	₹ 306.83	-	-	-	-4.10%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.26 +0.03	11/10/2024	₹ 308.9	-	-	-	2.58%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 198.82 +0.85	3/3/2000	₹ 13,899.97	15.43%	13.23%	29.75%	12.56%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 170.34 +0.72	15/1/2000	₹ 4,540.25	10.69%	13.45%	26.57%	11.81%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 47.56 +0.24	28/12/2015	₹ 11,037.44	12.83%	14.11%	27.83%	17.95%