Mutual Funds

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

143.00 +1.56
NAV(₹) as on 3/7/2026

1.10%
1D

-18.93%
1Y

3.79%
3Y

4.47%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,816.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.99	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 31/5/2026		5.14 %		94.86 %

TOP HOLDINGS

Infosys Ltd.

15.11 %

Bharti Airtel Ltd.

9.30 %

Tech Mahindra Ltd.

8.21 %

Tata Consultancy Services Ltd.

7.15 %

Eternal Ltd.

6.31 %

Coforge Ltd.

4.83 %

LTM Ltd.

4.62 %

Persistent Systems Ltd.

4.23 %

Swiggy Ltd.

3.46 %

HCL Technologies Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

58.93 %

e-Commerce

9.76 %

Telecommunication - Service

9.30 %

BPO/ITeS

4.61 %

Business Support

2.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	138.29	117.10	155.10	158.11	135.30
Net Assets (Rs Crores)	3,39,830.14	3,28,784.14	4,56,330.09	4,53,017.42	3,58,988.82
Scheme Returns(%)(Absolute)	40.32	-15.55	32.32	1.67	-13.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/57	74/76	53/90	78/102	107/120

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 \| 11.70 +0.08	5/3/2024	₹ 727.33	-1.54%	-	-	6.98%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.86 +-0.04	8/9/2023	₹ 1,334.5	-23.30%	-	-	2.95%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.10 +0.17	11/9/2023	₹ 259.96	-14.92%	-	-	3.76%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.54 +0.11	4/3/2024	₹ 526.44	-20.35%	-	-	-1.99%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.22 +-0.07	4/11/2024	₹ 793.15	-10.07%	-	-	-4.73%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.08 +0.02	23/9/2024	₹ 307.95	-7.35%	-	-	-5.27%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.57 +0.03	11/10/2024	₹ 421.75	-8.68%	-	-	-2.51%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.59 +0.01	13/3/2026	₹ 85.82	-	-	-	5.93%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 143.00 +1.56	15/1/2000	₹ 3,816.98	-18.93%	3.79%	4.47%	10.57%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 38.63 +-0.05	28/12/2015	₹ 9,660.01	-21.04%	4.53%	4.98%	13.70%