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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
150.72 -0.58(-0.38%) NAV as on 07 Oct 2026
-4.57 % 1 M
-9.72 % 1 Y
2.27 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

2.05

As on 30 Sep, 2026
age-icon Age :

26 yrs 8 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

3,616.81 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 :

5.54

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 Sep 30 ,2026
Others 1.70 %
Equity 98.30 %

TOP HOLDINGS

Infosys Ltd.9.93 %
Tech Mahindra Ltd.7.85 %
Tata Consultancy Services Ltd.7.20 %
Bharti Airtel Ltd.7.18 %
Eternal Ltd.5.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software55.48
e-Commerce10.13
Telecommunication - Service Provider7.81
BPO/ITeS5.34
Business Support2.76
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 HighEquity150.72-0.58(-0.38%)NAV As on 07 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-9.72%1Y2.27%3Y1.85%5Y10.68%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity193.27-0.12(-0.06%)NAV As on 07 Oct, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.70%3Y4.96%5Y16.69%Since Inception
Franklin India Technology Fund(G)Very HighEquity452.49-0.43(-0.09%)NAV As on 07 Oct, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.92%1Y6.68%3Y5.20%5Y17.36%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.22-0.01(-0.13%)NAV As on 07 Oct, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-14.28%1Y3.80%3YNA%5Y3.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.09-0.31(-0.18%)NAV As on 07 Oct, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.87%1Y3.74%3Y1.35%5Y11.28%Since Inception
Quant Teck Fund-Reg(G)Very HighEquity10.730.04(0.38%)NAV As on 07 Oct, 202611-Sep-2023Inception Date264.19AUM In Cr.-8.94%1Y2.28%3YNA%5Y2.32%Since Inception