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)
: 4836.82
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 60.27
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 | 2.03 | 0.54 | 5.25 | 3.59 | -2.01 | 16.19 | 15.72 | 17.99 |
| Category Avg | 0.89 | -1.74 | 2.9 | 1.64 | -1.82 | 17.51 | 15.64 | 11.96 |
| Category Best | 2.03 | 1.3 | 6.89 | 5.3 | 4.62 | 23.93 | 18.38 | 21.06 |
| Category Worst | -0.98 | -4.44 | -6.18 | -15.68 | -15.73 | 14.94 | 14.03 | -1.97 |
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
Meesho65,477
Out
InName Of The CompanyNo Of Shares
TBO Tek1,29,883
Indiamart Inter.78,713
Birlasoft Ltd2,55,904
Lenskart Solut.16,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 17.62 | 5276121 | 852.30 |
| Equity | Bharti Airtel | Telecom - Services | 8.91 | 2048484 | 431.32 |
| Equity | TCS | IT - Software | 8.72 | 1316793 | 422.19 |
| Equity | Tech Mahindra | IT - Software | 7.98 | 2427846 | 386.24 |
| Equity | Eternal | Retailing | 5.32 | 9270621 | 257.76 |
| Equity | LTIMindtree | IT - Software | 5.05 | 403406 | 244.60 |
| Equity | HCL Technologies | IT - Software | 4.06 | 1211488 | 196.66 |
| Equity | Coforge | IT - Software | 3.66 | 1066945 | 177.43 |
| Equity | Swiggy | Retailing | 3.00 | 3760319 | 145.24 |
| Equity | Persistent Syste | IT - Software | 2.87 | 221780 | 139.10 |
| Equity | Cyient | IT - Services | 2.60 | 1125705 | 125.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.37 | 3421365 | 114.88 |
| Equity | Rategain Travel | IT - Software | 1.86 | 1300809 | 89.97 |
| Equity | Latent View | IT - Software | 1.78 | 1883813 | 86.41 |
| Equity | Hexaware Tech. | IT - Software | 1.62 | 1028848 | 78.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 390640 | 71.31 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.45 | 94427 | 70.42 |
| Equity | Sonata Software | IT - Software | 1.42 | 1920884 | 69.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 53619 | 64.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 49847 | 55.50 |
| Equity | Mphasis | IT - Software | 1.14 | 197700 | 55.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 423882 | 55.05 |
| Equity | Urban Company | Retailing | 0.96 | 3495080 | 46.67 |
| Equity | Capillary Tech. | IT - Software | 0.91 | 658600 | 44.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.86 | 1010863 | 42.02 |
| Equity | Physicswallah | Other Consumer Services | 0.86 | 3155521 | 41.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.78 | 225419 | 38.11 |
| Equity | Affle 3i | IT - Services | 0.75 | 202383 | 36.41 |
| Equity | Billionbrains | Capital Markets | 0.62 | 1924800 | 30.05 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 244781 | 28.70 |
| Equity | Zensar Tech. | IT - Software | 0.58 | 403690 | 28.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.56 | 808174 | 27.43 |
| Equity | Angel One | Capital Markets | 0.55 | 115196 | 27.00 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.54 | 1105621 | 26.46 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.44 | 4954 | 21.52 |
| Foreign Equity | Adobe Inc | IT - Software | 0.39 | 6068 | 19.08 |
| Equity | Meesho | Retailing | 0.02 | 65477 | 1.18 |
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
