Mutual Fund

Fund Card

Aditya Birla SL Digital India Fund(G)

very highequitytechnology

165.19 -1.28(-0.77%) NAV as on 29 Aug 2025

-1 % 1 M

-11.54 % 1 Y

13.57 % 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 Jul, 2025

Age :

25 yrs 7 m

Since 15 01 ,2000

Exit Load :

AUM :

4,670.08 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.61

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

Infosys Ltd.18.81 %

Bharti Airtel Ltd.9.47 %

Tata Consultancy Services Ltd.8.28 %

Tech Mahindra Ltd.7.61 %

Eternal Ltd.5.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	62.76
Telecommunication - Service Provider	10.41
e-Commerce	7.72
Business Support	2.44
BPO/ITeS	2.43

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	97.24	138.29	117.10	155.10	158.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	1148.41	3398.30	3287.84	4563.30	4530.17
Scheme Returns(%)(Absolute)	128.48	40.32	-15.55	32.32	1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/47	4/57	74/76	53/90	78/102

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 HighEquity165.19-1.28(-0.77%)NAV As on 01 Sep, 2025	15-Jan-2000Inception Date	4,670.08AUM In Cr.	-11.54%1Y	13.57%3Y	19.57%5Y	11.56%Since Inception
Franklin India Technology Fund(G)Very HighEquity507.08-4.13(-0.81%)NAV As on 01 Sep, 2025	22-Aug-1998Inception Date	1,887.99AUM In Cr.	-7.62%1Y	21.51%3Y	19.74%5Y	18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.462.65(1.23%)NAV As on 01 Sep, 2025	07-Jan-2013Inception Date	4,687.43AUM In Cr.	0.68%1Y	18.38%3Y	23.71%5Y	19.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.580.76(1.66%)NAV As on 01 Sep, 2025	28-Dec-2015Inception Date	11,501.01AUM In Cr.	-11.19%1Y	14.55%3Y	22.32%5Y	17.22%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.88-1.22(-0.62%)NAV As on 01 Sep, 2025	03-Mar-2000Inception Date	14,424.08AUM In Cr.	-8.31%1Y	14.42%3Y	21.61%5Y	12.35%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.52-0.10(-0.86%)NAV As on 01 Sep, 2025	05-Mar-2024Inception Date	666.62AUM In Cr.	-2.94%1Y	NA%3Y	NA%5Y	9.99%Since Inception

IT - Software	62.76
Telecommunication - Service Provider	10.41
e-Commerce	7.72
Business Support	2.44
BPO/ITeS	2.43
Finance - Stock Broking	1.83
Consumer Durables - Electronics	1.43
Travel Services	1.04
Fintech	0.92
Electronics - Components	0.89