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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
159.66 -1.10(-0.68%) NAV as on 26 Aug 2026
8.19 % 1 M
-5.47 % 1 Y
5.61 % 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 7 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

4,022.24 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 :

6.09

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 Jul 31 ,2026
Others 2.60 %
Equity 97.40 %

TOP HOLDINGS

Infosys Ltd.10.81 %
Bharti Airtel Ltd.8.24 %
Tech Mahindra Ltd.8.15 %
Eternal Ltd.7.22 %
Tata Consultancy Services Ltd.6.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software56.13
e-Commerce11.48
Telecommunication - Service Provider8.24
BPO/ITeS5.32
Business Support2.89
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 HighEquity159.66-1.10(-0.68%)NAV As on 26 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-5.47%1Y5.61%3Y4.51%5Y10.96%Since Inception
Franklin India Technology Fund(G)Very HighEquity483.62-5.28(-1.08%)NAV As on 26 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-6.45%1Y10.42%3Y7.57%5Y17.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.26-2.34(-1.13%)NAV As on 26 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-6.20%1Y9.52%3Y6.96%5Y17.32%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity183.17-1.57(-0.85%)NAV As on 26 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-7.96%1Y7.45%3Y4.15%5Y11.60%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.16-0.40(-0.94%)NAV As on 26 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.95%1Y6.30%3Y3.84%5Y14.44%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.70-0.06(-0.45%)NAV As on 26 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.8.53%1YNA%3YNA%5Y10.14%Since Inception