Mutual Fund

Fund Card

Aditya Birla SL Digital India Fund(G)

very highequitytechnology

151.10 -0.04(-0.03%) NAV as on 18 Apr 2024

-5.31 % 1 M

34.3 % 1 Y

15.08 % 3 Y

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

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

Expenses Ratio :

1.89

As on 31 Mar, 2024

Age :

24 yrs 3 m

Since 15 01 ,2000

Exit Load :

AUM :

4,563.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.64

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE TECK INDEX - TRI

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

Infosys Ltd.22.09 %

Tata Consultancy Services Ltd.11.03 %

Bharti Airtel Ltd.8.01 %

HCL Technologies Ltd.7.27 %

LTIMindtree Ltd.6.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	68.77
Telecommunication - Service Provider	8.77
e-Commerce	4.92
BPO/ITeS	3.44
Business Support	1.69

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	44.30	97.24	138.29	117.10	155.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	331.92	1148.41	3398.30	3287.84	4563.30
Scheme Returns(%)(Absolute)	-17.98	128.48	40.32	-15.55	32.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/35	2/47	4/57	74/76	53/90

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 HighEquity151.10-0.04(-0.03%)NAV As on 19 Apr, 2024	15-Jan-2000Inception Date	4,563.30AUM In Cr.	34.30%1Y	15.08%3Y	23.23%5Y	11.84%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.07-0.15(-0.35%)NAV As on 19 Apr, 2024	28-Dec-2015Inception Date	9,710.96AUM In Cr.	38.83%1Y	15.92%3Y	22.14%5Y	18.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity171.350.08(0.05%)NAV As on 19 Apr, 2024	07-Jan-2013Inception Date	3,668.14AUM In Cr.	28.08%1Y	15.51%3Y	21.25%5Y	19.42%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.100.60(0.36%)NAV As on 19 Apr, 2024	03-Mar-2000Inception Date	11,977.27AUM In Cr.	33.20%1Y	14.92%3Y	23.36%5Y	12.40%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.11-0.05(-0.47%)NAV As on 19 Apr, 2024	08-Sep-2023Inception Date	962.78AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	10.99%Since Inception

IT - Software	68.77
Telecommunication - Service Provider	8.77
e-Commerce	4.92
BPO/ITeS	3.44
Business Support	1.69
TV Broadcasting & Software Production	0.82
Consumer Durables - Electronics	0.78
Electric Equipment	0.63
IT - Hardware	0.38
Fintech	0.31