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)
: 3589.29
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 50.8
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 | 1.88 | 10.01 | 10.88 | -3.13 | -1.34 | 7.22 | 6.61 | 16.32 |
| Category Avg | 1.61 | 7.88 | 9.72 | -0.08 | -1.41 | 8.56 | 7 | 10.1 |
| Category Best | 3.73 | 10.32 | 12.47 | 14.63 | 13.5 | 11.59 | 9.65 | 18.98 |
| Category Worst | 0.05 | 2.18 | 4.67 | -9.95 | -9.73 | 5.21 | 4.45 | -0.85 |
Aditya Birla SL Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202635.830
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
Sagility84,94,844
Siemens50,000
SRPL1,00,000
Oriqua1,03,100
Jainpur Straw1,00,000
Magnasound2,25,000
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 | |||||
| Equity | Infosys | IT - Software | 10.81 | 3848493 | 434.91 |
| Equity | Bharti Airtel | Telecom - Services | 8.24 | 1681576 | 331.60 |
| Equity | Tech Mahindra | IT - Software | 8.15 | 1986223 | 327.98 |
| Equity | Eternal | Retailing | 7.22 | 9604831 | 290.49 |
| Equity | TCS | IT - Software | 6.14 | 1044474 | 247.08 |
| Equity | Coforge | IT - Software | 5.43 | 1269910 | 218.55 |
| Equity | Persistent Syste | IT - Software | 5.07 | 368100 | 204.25 |
| Equity | LTM | IT - Software | 4.71 | 434328 | 189.45 |
| Equity | HCL Technologies | IT - Software | 4.36 | 1302042 | 175.37 |
| Equity | Swiggy | Retailing | 4.25 | 6010429 | 171.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.79 | 3723981 | 112.50 |
| Foreign Equity | BMO Investments Inc/Canada | -/- | 2.62 | 588130 | 105.61 |
| Equity | Hexaware Tech. | IT - Software | 2.16 | 1552918 | 87.21 |
| Equity | Cyient | IT - Services | 2.03 | 966645 | 81.94 |
| Equity | Rategain Travel | IT - Software | 1.83 | 802670 | 73.71 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 1.82 | 139098 | 73.44 |
| Equity | Sonata Software | IT - Software | 1.71 | 2140780 | 69.02 |
| Equity | Cyient DLM | Aerospace & Defense | 1.68 | 1010863 | 67.73 |
| Equity | Latent View | IT - Software | 1.48 | 1883813 | 59.56 |
| Equity | Affle 3i | IT - Services | 1.47 | 373183 | 59.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 348960 | 55.88 |
| Equity | Urban Company | Retailing | 1.16 | 3614602 | 46.76 |
| Equity | KPIT Technologi. | IT - Software | 1.12 | 757842 | 45.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.05 | 229243 | 42.30 |
| Equity | Mastek | IT - Software | 1.03 | 223028 | 41.81 |
| Equity | Physicswallah | Other Consumer Services | 0.97 | 3155521 | 39.40 |
| Equity | Sagility | IT - Services | 0.91 | 8494844 | 36.86 |
| Equity | Capillary Tech. | IT - Software | 0.80 | 647469 | 32.20 |
| Equity | Ather Energy | Automobiles | 0.77 | 248818 | 31.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 25797 | 28.85 |
| Foreign Equity | Adobe Inc | IT - Software | 0.65 | 11068 | 26.43 |
| Equity | Angel One | Capital Markets | 0.64 | 873103 | 26.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 84454 | 22.73 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.54 | 4954 | 21.96 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.49 | 753619 | 19.87 |
| Equity | Siemens | Electrical Equipment | 0.46 | 50000 | 18.80 |
| Equity | Jainpur Straw | Miscellaneous | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | Miscellaneous | 0.00 | 103100 | 0.00 |
| Equity | Magnasound | Miscellaneous | 0.00 | 225000 | 0.00 |
| Equity | SRPL | Miscellaneous | 0.00 | 100000 | 0.00 |
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.):
4,32,523.84
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
