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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
146.84 1.75(1.21%) NAV as on 10 Jul 2026
3.53 % 1 M
-15.82 % 1 Y
5.06 % 3 Y

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

  • 1M
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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 5 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 :

5.66

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 HighEquity146.841.75(1.21%)NAV As on 10 Jul, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-15.82%1Y5.06%3Y5.07%5Y10.67%Since Inception
Franklin India Technology Fund(G)Very HighEquity455.411.93(0.42%)NAV As on 10 Jul, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-12.51%1Y12.10%3Y8.29%5Y17.55%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity188.301.62(0.87%)NAV As on 10 Jul, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-13.99%1Y8.63%3Y8.11%5Y16.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.182.48(1.46%)NAV As on 10 Jul, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-15.77%1Y7.40%3Y5.78%5Y11.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.450.58(1.48%)NAV As on 10 Jul, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-18.18%1Y5.80%3Y5.42%5Y13.91%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.040.18(1.51%)NAV As on 10 Jul, 202605-Mar-2024Inception Date707.62AUM In Cr.2.12%1YNA%3YNA%5Y8.24%Since Inception