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Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

164.54

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) -3.90 -8.36 13.00 13.10 28.31 17.67 11.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,540
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 5610747 841.67
Bharti Airtel Equity 2256068 420.64
TCS Equity 1193747 412.28
Tech Mahindra Equity 2427846 364.91
LTIMindtree Equity 473994 217.40
Eternal Ltd Equity 8166342 189.88
HCL Technologies Equity 1153973 180.89
Coforge Equity 213389 155.88
Cyient Equity 1197859 142.27
Firstsour.Solu. Equity 3104696 105.78
Indus Towers Equity 2507723 102.37
Persistent Sys Equity 156753 83.42
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 4,540.25 13.00 13.10 28.31 11.75 15-Jan-2000 0.1959 4.96
SBI Technology Opportunities Fund 4,224.88 23.05 17.03 28.16 19.64 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 22.03 NA NA 19.17 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 18.78 NA NA 11.07 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 17.60 13.08 32.05 12.53 03-Mar-2000 0.2403 4.85
Tata Digital India Fund 11,037.44 14.65 14.11 29.60 17.91 28-Dec-2015 0.234 5.14
Edelweiss Technology Fund 617.07 13.55 NA NA 8.51 06-Mar-2024 0.0485 5.01
Franklin India Technology Fund 1,758.87 9.62 20.39 26.39 18.77 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 3.81 NA NA 12.83 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -8.30 23-Sep-2024 -1.0388 7.07
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