Aditya Birla SL Digital India Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 15-Dec-1999
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4722.93
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 34.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Digital India Fund IDCW- NAV Chart
Aditya Birla SL Digital India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.34 | -15.74 | -21.62 | -18.14 | -12.57 | 5.51 | 7.4 | 10.49 |
| Category Avg | -2.11 | -13.76 | -20.01 | -17.71 | -9.39 | 9.03 | 9.67 | 5.07 |
| Category Best | -1.11 | -9.8 | -13.99 | -9.82 | 4.32 | 16 | 12.73 | 18.68 |
| Category Worst | -3.02 | -15.74 | -23.56 | -26.19 | -21.74 | 5.52 | 7.41 | -15.49 |
Aditya Birla SL Digital India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202527.230
Aditya Birla SL Digital India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Mphasis1,89,382
Dixon Technolog.23,384
Pine Labs5,71,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 17.70 | 5287548 | 687.43 |
| Equity | Bharti Airtel | Telecom - Services | 9.91 | 2048484 | 384.97 |
| Equity | TCS | IT - Software | 8.87 | 1306014 | 344.44 |
| Equity | Tech Mahindra | IT - Software | 8.12 | 2324243 | 315.58 |
| Equity | Eternal | Retailing | 5.88 | 9270621 | 228.33 |
| Equity | LTIMindtree | IT - Software | 4.71 | 410074 | 182.97 |
| Equity | Persistent Syste | IT - Software | 3.79 | 311131 | 147.25 |
| Equity | HCL Technologies | IT - Software | 3.57 | 999040 | 138.77 |
| Equity | Coforge | IT - Software | 3.56 | 1166045 | 138.26 |
| Equity | Swiggy | Retailing | 3.56 | 4580652 | 138.22 |
| Equity | Cyient | IT - Services | 2.58 | 1097219 | 100.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.87 | 3421365 | 72.92 |
| Equity | Rategain Travel | IT - Software | 1.67 | 1231664 | 65.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 429364 | 63.61 |
| Equity | Latent View | IT - Software | 1.63 | 1883813 | 63.52 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.42 | 94427 | 55.38 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 1154047 | 54.64 |
| Equity | Sonata Software | IT - Software | 1.32 | 1920884 | 51.51 |
| Equity | Amagi Media Labs | IT - Services | 1.08 | 1100309 | 42.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 347083 | 38.12 |
| Equity | Urban Company | Retailing | 0.96 | 3495080 | 37.43 |
| Equity | Affle 3i | IT - Services | 0.88 | 249808 | 34.40 |
| Equity | Mastek | IT - Software | 0.87 | 215575 | 34.16 |
| Equity | Capillary Tech. | IT - Software | 0.87 | 658600 | 33.85 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.85 | 225419 | 33.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.81 | 1010863 | 31.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 128050 | 31.28 |
| Equity | Angel One | Capital Markets | 0.76 | 1272240 | 29.66 |
| Equity | Physicswallah | Other Consumer Services | 0.70 | 3155521 | 27.31 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.63 | 808174 | 24.53 |
| Equity | Billionbrains | Capital Markets | 0.62 | 1476877 | 24.14 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 244781 | 18.87 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.45 | 4954 | 17.71 |
| Foreign Equity | Adobe Inc | IT - Software | 0.37 | 6068 | 14.49 |
| Equity | Zensar Tech. | IT - Software | 0.20 | 139548 | 7.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
