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Aditya Birla SL Digital India Fund Direct G

Aditya Birla SL Digital India Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Digital India Fund Direct G

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)

4670.08

Invest wise with Expert advice

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Aditya Birla SL Digital India Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  190.26

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 G- NAV Chart

Aditya Birla SL Digital India Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.96
0.77
0.38
1.85
-6.87
14.55
21.44
20.38
Category Avg
1.36
0.63
1.34
4.43
-5.47
16.36
22.2
12.53
Category Best
2.38
3.05
5.84
15.63
3.45
22.49
24.73
21.18
Category Worst
-1.8
-6.38
-6.67
-1.55
-16.27
13.29
20.05
-4

Aditya Birla SL Digital India Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Digital India Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Dixon Technolog.39,766

Out

InName Of The CompanyNo Of Shares
Affle 3i13,112

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software18.815822533878.62
EquityBharti AirtelTelecom - Services9.472310575442.31
EquityTCSIT - Software8.281273747386.81
EquityTech MahindraIT - Software7.602427846355.36
EquityEternal LtdRetailing5.618524556262.38
EquityHCL TechnologiesIT - Software4.731506744221.17
EquityLTIMindtreeIT - Software4.63424079216.53
EquityCoforgeIT - Software3.991066945186.52
EquityCyientIT - Services3.041179815142.23
EquityFirstsour.Solu.Commercial Services & Supplies2.273103105106.03
EquitySwiggyRetailing2.10243267298.21
EquityPersistent SysIT - Software1.7315675380.89
EquitySonata SoftwareIT - Software1.61192088475.28
EquityLatent ViewIT - Software1.50171009770.11
EquityHexaware Tech.IT - Software1.4496010967.59
EquityDixon Technolog.Consumer Durables1.433976666.96
EquityMphasisIT - Software1.4023575865.78
EquityRategain TravelIT - Software1.37146676264.31
EquityL&T TechnologyIT - Services1.1112126452.24
EquityTBO TekLeisure Services1.0335759448.43
EquityZensar Tech.IT - Software1.0158941347.51
EquityKPIT Technologi.IT - Software1.0138495347.21
EquityIndus TowersTelecom - Services0.94121219844.00
EquityCMS Info SystemsCommercial Services & Supplies0.9496006643.99
EquityOne 97Financial Technology (Fintech)0.9139414142.93
EquityAngel OneCapital Markets0.9116448542.78
EquityMulti Comm. Exc.Capital Markets0.905518742.45
EquityCyient DLMAerospace & Defense0.8992457741.62
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software0.866442740.50
EquityWiproIT - Software0.69131633632.68
EquityBharti Airtel PPTelecom - Services0.6922541932.45
EquityZee EntertainmenEntertainment0.68269717331.87
Foreign EquityMICROSOFT CORPORATIONIT - Software0.60600028.04
Foreign EquityAdobe IncIT - Software0.51764723.96
EquitySiemens Ener.IndElectrical Equipment0.345000016.18
EquitySiemensElectrical Equipment0.325000015.16
EquityBirlasoft LtdIT - Software0.2125590410.01
EquityeClerx ServicesCommercial Services & Supplies0.15193937.30
Derivative Investments
DerivativesMargin (Future and Options)-/-0.63029.68
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BMO GLOBAL INNOVATORS FUND SERIES - I-/-1.5458696472.05
Indian Mutual FundsAditya Birla SL Nifty IT ETF-/-0.39491826318.50
Cash & Cash Equivalent
Reverse RepoC C I-/-1.35063.35
Net CA & OthersNet CA & Others-/-0.1607.89
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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