Mutual Fund

Fund Card

Aditya Birla SL Digital India Fund(G)

very highequitytechnology

158.64 4.61(2.99%) NAV as on 23 Apr 2025

-0.61 % 1 M

4.07 % 1 Y

7.58 % 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 :

1.90

As on 31 Mar, 2025

Age :

25 yrs 3 m

Since 15 01 ,2000

Exit Load :

AUM :

4,530.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.01

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.31 %

Equity 96.69 %

TOP HOLDINGS

Infosys Ltd.19.20 %

Bharti Airtel Ltd.9.79 %

Tata Consultancy Services Ltd.9.50 %

Tech Mahindra Ltd.7.42 %

LTIMindtree Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	63.04
Telecommunication - Service Provider	11.56
e-Commerce	5.70
BPO/ITeS	5.02
Business Support	3.05

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	97.24	138.29	117.10	155.10	158.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	1148.41	3398.30	3287.84	4563.30	4530.17
Scheme Returns(%)(Absolute)	128.48	40.32	-15.55	32.32	1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/47	4/57	74/76	53/90	78/102

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 HighEquity158.644.61(2.99%)NAV As on 23 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.07%1Y	7.58%3Y	27.56%5Y	11.55%Since Inception
Franklin India Technology Fund(G)Very HighEquity471.4910.79(2.34%)NAV As on 23 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	3.11%1Y	14.82%3Y	25.49%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.044.48(2.31%)NAV As on 23 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.05%1Y	12.08%3Y	27.20%5Y	19.08%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.985.36(2.95%)NAV As on 23 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.09%1Y	8.40%3Y	31.07%5Y	12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.271.38(3.23%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	6.67%1Y	8.22%3Y	28.37%5Y	17.29%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.830.35(2.80%)NAV As on 23 Apr, 2025	08-Sep-2023Inception Date	1,359.15AUM In Cr.	13.99%1Y	NA%3Y	NA%5Y	16.52%Since Inception