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Fund Overview

Aditya Birla SL Digital India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

158.14

Inception Date

15-01-2000

Category

Equity - Infotech
Investment Objectives

Long term growth, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Digital India Fund (G) -15.86 -15.41 1.95 4.94 29.20 16.31 11.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 4,576
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.35
Benchmark BSE Tech TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5417348 914.29
Bharti Airtel Equity 2874758 451.39
TCS Equity 1193747 415.81
Tech Mahindra Equity 2371460 352.84
LTIMindtree Equity 561851 262.16
Zomato Ltd Equity 10190830 226.34
HCL Technologies Equity 1242036 195.63
Coforge Equity 214247 157.73
Cyient Equity 1197859 151.79
Firstsour.Solu. Equity 3813900 131.96
CMS Info Systems Equity 1826453 83.62
Indus Towers Equity 2402723 77.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Digital India Fund 4,576.43 1.95 4.94 29.20 11.57 15-Jan-2000 0.1367 5.38
HDFC Technology Fund 1,298.21 14.09 NA NA 17.26 08-Sep-2023 0.673 5.71
SBI Technology Opportunities Fund 4,246.98 12.26 8.48 28.58 19.26 09-Jan-2013 0.3307 4.93
Kotak Technology Fund 546.27 11.08 NA NA 7.72 04-Mar-2024 0.3695 6.47
ICICI Pru Technology Fund 12,511.36 8.79 5.04 32.17 12.38 03-Mar-2000 0.1217 5.38
Tata Digital India Fund 11,068.17 5.78 5.65 29.15 17.57 28-Dec-2015 0.1725 5.59
Edelweiss Technology Fund 620.35 4.66 NA NA 3.12 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.84 12.22 27.43 18.61 22-Aug-1998 0.4781 5.25
Quant Teck Fund 359.80 -3.33 NA NA 8.77 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -14.00 23-Sep-2024 -1.6549 7.93
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