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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
161.17 -0.05(-0.03%) NAV as on 05 Aug 2026
12.71 % 1 M
-2.33 % 1 Y
6.68 % 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 :

1.99

As on 31 Jul, 2026
age-icon Age :

26 yrs 6 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

3,589.29 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 :

5.56

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 Jun 30 ,2026
Others 6.02 %
Equity 93.98 %

TOP HOLDINGS

Infosys Ltd.13.84 %
Bharti Airtel Ltd.9.74 %
Tech Mahindra Ltd.7.77 %
Eternal Ltd.7.08 %
Tata Consultancy Services Ltd.6.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software56.75
e-Commerce10.61
Telecommunication - Service Provider9.74
BPO/ITeS4.46
Business Support2.01
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 HighEquity161.17-0.05(-0.03%)NAV As on 05 Aug, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-2.33%1Y6.68%3Y5.60%5Y11.03%Since Inception
Franklin India Technology Fund(G)Very HighEquity487.44-2.02(-0.41%)NAV As on 05 Aug, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-3.14%1Y10.91%3Y8.54%5Y17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity207.81-0.09(-0.04%)NAV As on 05 Aug, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-2.16%1Y10.65%3Y8.45%5Y17.55%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity185.430.06(0.03%)NAV As on 05 Aug, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-4.28%1Y8.42%3Y5.54%5Y11.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.940.01(0.03%)NAV As on 05 Aug, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-6.10%1Y7.26%3Y5.49%5Y14.72%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.910.05(0.39%)NAV As on 05 Aug, 202605-Mar-2024Inception Date707.62AUM In Cr.10.89%1YNA%3YNA%5Y10.99%Since Inception