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Aditya Birla SL Digital India Fund(G)

very highequitytechnology
178.61 -0.58(-0.32%) NAV as on 09 Dec 2025
6.12 % 1 M
-7.8 % 1 Y
14.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Oct, 2025
age-icon Age :

25 yrs 10 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

4,848.62 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 4.68 %
Equity 95.32 %

TOP HOLDINGS

Infosys Ltd.18.24 %
Bharti Airtel Ltd.8.88 %
Tata Consultancy Services Ltd.8.52 %
Tech Mahindra Ltd.7.60 %
Eternal Ltd.5.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software61.71
Telecommunication - Service Provider8.88
e-Commerce7.84
Fintech3.39
BPO/ITeS2.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)97.24138.29117.10155.10158.11
Net Assets(Rs Crores) (as on 31-Mar-2025) 1148.41 3398.30 3287.84 4563.30 4530.17
Scheme Returns(%)(Absolute)128.4840.32-15.5532.321.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/474/5774/7653/9078/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Digital India Fund(G)Very HighEquity178.61-0.58(-0.32%)NAV As on 10 Dec, 202515-Jan-2000Inception Date4,848.62AUM In Cr.-7.80%1Y14.38%3Y17.06%5Y11.76%Since Inception
Franklin India Technology Fund(G)Very HighEquity536.140.96(0.18%)NAV As on 10 Dec, 202522-Aug-1998Inception Date1,956.54AUM In Cr.-4.38%1Y22.83%3Y16.74%5Y18.66%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity230.830.05(0.02%)NAV As on 10 Dec, 202507-Jan-2013Inception Date5,129.64AUM In Cr.1.33%1Y17.26%3Y20.02%5Y19.48%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity208.53-0.74(-0.35%)NAV As on 10 Dec, 202503-Mar-2000Inception Date15,565.35AUM In Cr.-5.68%1Y15.00%3Y17.84%5Y12.50%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.42-0.40(-0.81%)NAV As on 10 Dec, 202528-Dec-2015Inception Date12,084.86AUM In Cr.-14.01%1Y14.68%3Y17.83%5Y17.16%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.61-0.13(-1.19%)NAV As on 10 Dec, 202511-Oct-2024Inception Date438.50AUM In Cr.-0.53%1YNA%3YNA%5Y5.23%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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