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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
142.41 -0.54(-0.38%) NAV as on 28 Apr 2026
3.05 % 1 M
-9.5 % 1 Y
7.44 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.91

As on 31 Mar, 2026
age-icon Age :

26 yrs 3 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

3,589.89 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 :

6.13

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 Mar 31 ,2026
Others 4.12 %
Equity 95.88 %

TOP HOLDINGS

Infosys Ltd.17.30 %
Bharti Airtel Ltd.11.43 %
Tech Mahindra Ltd.8.96 %
Tata Consultancy Services Ltd.7.94 %
Eternal Ltd.6.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software60.38
Telecommunication - Service Provider11.43
e-Commerce9.59
BPO/ITeS3.23
Business Support1.92
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 HighEquity142.41-0.54(-0.38%)NAV As on 29 Apr, 202615-Jan-2000Inception Date3,589.89AUM In Cr.-9.50%1Y7.44%3Y7.58%5Y10.63%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.06-0.56(-0.13%)NAV As on 29 Apr, 202622-Aug-1998Inception Date1,556.24AUM In Cr.-5.30%1Y15.24%3Y9.39%5Y17.58%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity185.73-0.05(-0.02%)NAV As on 29 Apr, 202607-Jan-2013Inception Date4,026.52AUM In Cr.-5.39%1Y10.73%3Y10.97%5Y16.94%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.47-0.39(-0.23%)NAV As on 29 Apr, 202603-Mar-2000Inception Date12,574.57AUM In Cr.-9.18%1Y9.42%3Y8.82%5Y11.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.77-0.21(-0.55%)NAV As on 29 Apr, 202628-Dec-2015Inception Date9,238.58AUM In Cr.-12.14%1Y8.11%3Y7.96%5Y14.00%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.33-0.04(-0.33%)NAV As on 29 Apr, 202605-Mar-2024Inception Date622.91AUM In Cr.9.04%1YNA%3YNA%5Y5.97%Since Inception