Aditya Birla SL Digital India Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4722.93
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 56.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Digital India Fund Direct IDCW- NAV Chart
Aditya Birla SL Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.39 | -5.25 | -3.38 | 2.23 | -4.77 | 11.53 | 13.78 | 17.22 |
| Category Avg | -2.11 | -5.21 | -4.18 | -0.07 | -4.36 | 13.3 | 13.81 | 9.81 |
| Category Best | -0.52 | -2.06 | -0.1 | 4.39 | 3.81 | 19.18 | 16.89 | 20.35 |
| Category Worst | -3.96 | -7.59 | -12.37 | -12.95 | -13.97 | 10.34 | 12 | -5.02 |
Aditya Birla SL Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202537.040
Aditya Birla SL Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs12,00,747
Mastek1,07,622
Out
InName Of The CompanyNo Of Shares
Meesho65,477
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.06 | 5199145 | 853.17 |
| Equity | TCS | IT - Software | 8.70 | 1316793 | 411.35 |
| Equity | Tech Mahindra | IT - Software | 8.57 | 2324243 | 405.13 |
| Equity | Bharti Airtel | Telecom - Services | 8.53 | 2048484 | 403.28 |
| Equity | Eternal | Retailing | 5.37 | 9270621 | 253.64 |
| Equity | LTIMindtree | IT - Software | 5.18 | 410074 | 244.99 |
| Equity | Coforge | IT - Software | 3.73 | 1066945 | 176.45 |
| Equity | Swiggy | Retailing | 3.00 | 4580652 | 141.88 |
| Equity | Persistent Syste | IT - Software | 2.97 | 232605 | 140.37 |
| Equity | HCL Technologies | IT - Software | 2.96 | 826372 | 140.11 |
| Equity | Cyient | IT - Services | 2.71 | 1125705 | 128.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.31 | 3421365 | 109.43 |
| Equity | Rategain Travel | IT - Software | 1.68 | 1300809 | 79.62 |
| Equity | Latent View | IT - Software | 1.62 | 1883813 | 76.69 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 1028848 | 71.76 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.50 | 94427 | 71.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 429364 | 71.03 |
| Equity | Sonata Software | IT - Software | 1.29 | 1920884 | 60.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 224235 | 56.68 |
| Equity | Mphasis | IT - Software | 1.10 | 189382 | 52.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 423882 | 48.21 |
| Equity | Amagi Media Labs | IT - Services | 0.93 | 1200747 | 44.03 |
| Equity | Urban Company | Retailing | 0.91 | 3495080 | 43.43 |
| Equity | Capillary Tech. | IT - Software | 0.87 | 658600 | 41.33 |
| Equity | Affle 3i | IT - Services | 0.81 | 249808 | 38.65 |
| Equity | Cyient DLM | Aerospace & Defense | 0.80 | 1010863 | 37.86 |
| Equity | Physicswallah | Other Consumer Services | 0.79 | 3155521 | 37.69 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.74 | 225419 | 35.25 |
| Equity | Angel One | Capital Markets | 0.73 | 137224 | 34.86 |
| Equity | Billionbrains | Capital Markets | 0.72 | 1924800 | 34.07 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 244781 | 25.50 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.53 | 808174 | 25.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 23384 | 24.42 |
| Equity | Mastek | IT - Software | 0.46 | 107622 | 22.07 |
| Equity | Zensar Tech. | IT - Software | 0.41 | 303690 | 19.74 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.41 | 4954 | 19.59 |
| Foreign Equity | Adobe Inc | IT - Software | 0.34 | 6068 | 16.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.27 | 571041 | 13.02 |
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
