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Aditya Birla SL Digital India Fund-Reg(G)

very highequitytechnology
155.71 0.36(0.23%) NAV as on 18 Sep 2026
-0.82 % 1 M
-10.99 % 1 Y
2.97 % 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 :

2.02

As on 31 Aug, 2026
age-icon Age :

26 yrs 8 m

Since 15 01 ,2000
exit_load Exit Load :

1%

aum AUM :

4,108.58 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 :

6.23

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 Aug 31 ,2026
Others 3.12 %
Equity 96.88 %

TOP HOLDINGS

Infosys Ltd.9.97 %
Tech Mahindra Ltd.7.38 %
Tata Consultancy Services Ltd.7.02 %
Bharti Airtel Ltd.6.92 %
Eternal Ltd.6.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software57.05
e-Commerce10.67
Telecommunication - Service Provider6.92
BPO/ITeS4.95
Business Support2.72
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 HighEquity155.710.36(0.23%)NAV As on 18 Sep, 202615-Jan-2000Inception Date4,108.58AUM In Cr.-10.99%1Y2.97%3Y2.78%5Y10.83%Since Inception
Franklin India Technology Fund(G)Very HighEquity470.641.12(0.24%)NAV As on 18 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.11%1Y8.04%3Y6.14%5Y17.56%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity199.520.57(0.29%)NAV As on 18 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-10.35%1Y7.03%3Y5.57%5Y17.03%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.47-0.02(-0.13%)NAV As on 18 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-16.74%1Y4.34%3YNA%5Y4.60%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity177.560.30(0.17%)NAV As on 18 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-12.67%1Y4.32%3Y2.19%5Y11.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.60-0.10(-0.25%)NAV As on 18 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-15.57%1Y2.93%3Y1.63%5Y13.95%Since Inception