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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
145.41 1.85(1.29%) NAV as on 16 Jun 2026
3.53 % 1 M
-16.52 % 1 Y
5.35 % 3 Y

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

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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 :

1.91

As on 31 Mar, 2026
age-icon Age :

26 yrs 5 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

3,816.98 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 :

5.99

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 May 31 ,2026
Others 5.14 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software58.93
e-Commerce9.76
Telecommunication - Service Provider9.30
BPO/ITeS4.61
Business Support2.24
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 HighEquity145.411.85(1.29%)NAV As on 17 Jun, 202615-Jan-2000Inception Date3,816.98AUM In Cr.-16.52%1Y5.35%3Y5.46%5Y10.66%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.252.60(0.59%)NAV As on 17 Jun, 202622-Aug-1998Inception Date1,645.16AUM In Cr.-14.24%1Y11.41%3Y8.41%5Y17.49%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity184.651.84(1.01%)NAV As on 17 Jun, 202607-Jan-2013Inception Date4,228.10AUM In Cr.-15.53%1Y8.52%3Y8.59%5Y16.71%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity170.502.11(1.25%)NAV As on 17 Jun, 202603-Mar-2000Inception Date13,358.29AUM In Cr.-16.27%1Y7.86%3Y6.30%5Y11.38%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.160.49(1.28%)NAV As on 17 Jun, 202628-Dec-2015Inception Date9,660.01AUM In Cr.-20.04%1Y6.14%3Y5.79%5Y13.92%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.740.01(0.11%)NAV As on 17 Jun, 202605-Mar-2024Inception Date727.33AUM In Cr.1.19%1YNA%3YNA%5Y7.30%Since Inception