iifl-logo

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)

4776.24

Invest wise with Expert advice

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

Aditya Birla SL Digital India Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  198.23

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
0.96
4.88
9.55
-5.78
10.46
18.36
28.6
21.06
Category Avg
2.03
4.73
11.3
-5.09
11.46
19.57
28.18
14.55
Category Best
3.63
6.51
19.05
-2.2
19.39
24.44
31.05
22.56
Category Worst
0.93
3.27
8.19
-9.53
-1.26
17.07
24.88
-1.6

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
Birlasoft Ltd2,55,904

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software18.355610747876.79
EquityBharti AirtelTelecom - Services8.762256068418.77
EquityTCSIT - Software8.651193747413.44
EquityTech MahindraIT - Software8.002427846382.11
EquityHCL TechnologiesIT - Software4.621349371220.83
EquityLTIMindtreeIT - Software4.50424079214.96
EquityEternal LtdRetailing3.877766342185.07
EquityCoforgeIT - Software3.82213389182.45
EquityCyientIT - Services3.371197859161.32
EquityFirstsour.Solu.Commercial Services & Supplies2.302968284110.25
EquityIndus TowersTelecom - Services2.01250772396.33
EquityPersistent SysIT - Software1.8515675388.37
EquityAngel OneCapital Markets1.6526093179.20
EquitySonata SoftwareIT - Software1.64192088478.57
EquityHexaware Tech.IT - Software1.6089577476.81
EquitySwiggyRetailing1.57225684975.16
EquityLatent ViewIT - Software1.48171009771.14
EquityL&T TechnologyIT - Services1.4215635068.28
EquityRategain TravelIT - Software1.36146676265.09
EquityWiproIT - Software1.22234320458.50
EquityeClerx ServicesCommercial Services & Supplies1.1115015053.18
EquityKPIT Technologi.IT - Software1.0738495351.49
EquityMphasisIT - Software1.0719987751.14
EquityMulti Comm. Exc.Capital Markets1.047568049.96
EquityZensar Tech.IT - Software1.0258941349.10
EquityCMS Info SystemsCommercial Services & Supplies1.0299692749.05
EquityTBO TekLeisure Services0.9735759446.65
EquityCyient DLMAerospace & Defense0.9392457744.74
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software0.936442744.62
EquityOne 97Financial Technology (Fintech)0.8545804140.78
EquityZee EntertainmenEntertainment0.82302872439.50
EquityBharti Airtel PPTelecom - Services0.6622541931.59
Foreign EquityAdobe IncIT - Software0.56764727.14
Foreign EquityMICROSOFT CORPORATIONIT - Software0.49600023.62
EquityAffle 3iIT - Services0.4913608323.61
EquitySiemensElectrical Equipment0.345000016.32
EquityInventurus KnowlIT - Services0.268529412.84
EquitySiemens Ener.IndElectrical Equipment0.255000012.39
EquityBirlasoft LtdIT - Software0.2125590410.24
Derivative Investments
DerivativesMargin (Future and Options)-/-0.62029.66
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BMO GLOBAL INNOVATORS FUND SERIES - I-/-1.2858657461.39
Indian Mutual FundsAditya Birla SL Nifty IT ETF-/-0.40491826319.39
Cash & Cash Equivalent
Reverse RepoC C I-/-1.29061.78
Net CA & OthersNet CA & Others-/-0.0502.38
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-8.5800.00

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.):
3,82,889.63
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.