Mutual Fund

Fund Card

Aditya Birla SL Digital India Fund(G)

very highequitytechnology

188.36 -4.68(-2.42%) NAV as on 20 Dec 2024

4.9 % 1 M

22.07 % 1 Y

10.99 % 3 Y

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

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

Expenses Ratio :

1.87

As on 30 Nov, 2024

Age :

24 yrs 11 m

Since 15 01 ,2000

Exit Load :

AUM :

5,332.68 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.02 %

Equity 96.98 %

TOP HOLDINGS

Infosys Ltd.21.61 %

Tata Consultancy Services Ltd.9.59 %

Bharti Airtel Ltd.8.47 %

Tech Mahindra Ltd.7.03 %

LTIMindtree Ltd.6.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	65.99
Telecommunication - Service Provider	9.12
BPO/ITeS	6.44
e-Commerce	6.24
Business Support	1.45

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	44.30	97.24	138.29	117.10	155.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	331.92	1148.41	3398.30	3287.84	4563.30
Scheme Returns(%)(Absolute)	-17.98	128.48	40.32	-15.55	32.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/35	2/47	4/57	74/76	53/90

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(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 2024	15-Jan-2000Inception Date	5,332.68AUM In Cr.	22.07%1Y	10.99%3Y	27.90%5Y	12.49%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 2024	22-Aug-1998Inception Date	1,950.11AUM In Cr.	32.78%1Y	16.78%3Y	26.75%5Y	19.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 2024	07-Jan-2013Inception Date	4,585.67AUM In Cr.	33.60%1Y	13.52%3Y	27.34%5Y	21.04%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	12,658.98AUM In Cr.	34.93%1Y	12.76%3Y	28.97%5Y	20.76%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 2024	03-Mar-2000Inception Date	13,989.68AUM In Cr.	29.97%1Y	9.99%3Y	29.77%5Y	13.17%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 2024	08-Sep-2023Inception Date	1,427.17AUM In Cr.	36.46%1Y	NA%3Y	NA%5Y	34.81%Since Inception