Mutual Funds

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

156.94 -1.40
NAV(₹) as on 23/10/2026

-0.88%
1D

-8.53%
1Y

4.61%
3Y

2.82%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 15 Jan 2000
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,616.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.70	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 30/9/2026		1.70 %		98.30 %

TOP HOLDINGS

Infosys Ltd.

9.93 %

Tech Mahindra Ltd.

7.85 %

Tata Consultancy Services Ltd.

7.20 %

Bharti Airtel Ltd.

7.18 %

Eternal Ltd.

5.93 %

Coforge Ltd.

5.10 %

Persistent Systems Ltd.

4.92 %

Swiggy Ltd.

4.20 %

HCL Technologies Ltd.

3.55 %

LTM Ltd.

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

55.48 %

e-Commerce

10.13 %

Telecommunication - Service

7.81 %

BPO/ITeS

5.34 %

Business Support

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 (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 \| 12.51 +-0.03	5/3/2024	₹ 769.4	3.53%	-	-	8.87%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.46 +-0.09	4/3/2024	₹ 478.86	-9.14%	-	-	1.73%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.22 +-0.22	4/11/2024	₹ 988.69	-1.91%	-	-	1.13%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.61 +-0.13	23/9/2024	₹ 316.96	-1.74%	-	-	-1.89%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.93 +-0.08	11/10/2024	₹ 473.67	-5.50%	-	-	-0.36%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.89 +-0.09	13/3/2026	₹ 89.97	-	-	-	8.90%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.29	11/9/2023	₹ 243.12	-9.48%	3.45%	-	1.77%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 156.94 +-1.40	15/1/2000	₹ 3,616.81	-8.53%	4.61%	2.82%	10.82%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 41.12 +-0.32	28/12/2015	₹ 9,276.28	-12.45%	5.10%	1.70%	13.95%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 181.69 +-2.61	3/3/2000	₹ 12,505.05	-9.62%	6.91%	2.53%	11.49%