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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
141.05 -4.56(-3.13%) NAV as on 12 May 2026
-3.23 % 1 M
-15.51 % 1 Y
6.61 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.62

As on 30 Apr, 2026
age-icon Age :

26 yrs 3 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

3,798.79 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 :

6.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.63 %
Equity 94.37 %

TOP HOLDINGS

Infosys Ltd.15.45 %
Bharti Airtel Ltd.10.48 %
Tech Mahindra Ltd.8.52 %
Tata Consultancy Services Ltd.7.87 %
Eternal Ltd.6.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software58.93
Telecommunication - Service Provider10.48
e-Commerce9.89
BPO/ITeS3.12
Business Support2.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)138.29117.10155.10158.11135.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 3398.30 3287.84 4563.30 4530.17 3589.89
Scheme Returns(%)(Absolute)40.32-15.5532.321.67-13.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/5774/7653/9078/102107/120

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-Reg(G)Very HighEquity141.05-4.56(-3.13%)NAV As on 12 May, 202615-Jan-2000Inception Date3,798.79AUM In Cr.-15.51%1Y6.61%3Y7.21%5Y10.57%Since Inception
Franklin India Technology Fund(G)Very HighEquity433.35-9.23(-2.09%)NAV As on 12 May, 202622-Aug-1998Inception Date1,648.29AUM In Cr.-13.01%1Y13.50%3Y9.82%5Y17.45%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity181.99-5.08(-2.72%)NAV As on 12 May, 202607-Jan-2013Inception Date4,240.40AUM In Cr.-12.97%1Y9.58%3Y10.43%5Y16.71%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity165.43-5.17(-3.03%)NAV As on 12 May, 202603-Mar-2000Inception Date13,067.59AUM In Cr.-16.13%1Y8.38%3Y8.33%5Y11.30%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity37.96-1.23(-3.13%)NAV As on 12 May, 202628-Dec-2015Inception Date9,697.35AUM In Cr.-19.21%1Y6.76%3Y7.63%5Y13.72%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.37-0.27(-2.30%)NAV As on 12 May, 202605-Mar-2024Inception Date690.89AUM In Cr.2.55%1YNA%3YNA%5Y6.04%Since Inception