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)
: 4746.64
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 59.71
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 | 0.38 | 6.21 | 6.56 | 4.77 | -6.83 | 15.64 | 18.69 | 18.14 |
| Category Avg | 0.27 | 4.45 | 5.08 | 3.24 | -6.09 | 16.99 | 18.77 | 12.97 |
| Category Best | 1.32 | 6.55 | 8.66 | 10.69 | 2.34 | 24.15 | 21.58 | 21.16 |
| Category Worst | -1.75 | -1.74 | -2.49 | -12.44 | -17.72 | 13.55 | 16.75 | -0.99 |
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
Capillary Tech.6,58,600
Physicswallah31,55,521
Billionbrains19,24,800
Pine Labs11,42,082
Affle 3i1,47,167
Lenskart Solut.16,738
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 | 18.24 | 5669025 | 884.42 |
| Equity | Bharti Airtel | Telecom - Services | 8.87 | 2048484 | 430.50 |
| Equity | TCS | IT - Software | 8.52 | 1316793 | 413.14 |
| Equity | Tech Mahindra | IT - Software | 7.59 | 2427846 | 368.37 |
| Equity | Eternal Ltd | Retailing | 5.73 | 9270621 | 278.21 |
| Equity | LTIMindtree | IT - Software | 5.07 | 403406 | 245.93 |
| Equity | Coforge | IT - Software | 4.20 | 1066945 | 203.64 |
| Equity | HCL Technologies | IT - Software | 4.05 | 1211488 | 196.76 |
| Equity | Persistent Syste | IT - Software | 2.90 | 221780 | 140.89 |
| Equity | Cyient | IT - Services | 2.60 | 1125705 | 126.48 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.44 | 3421365 | 118.31 |
| Equity | Latent View | IT - Software | 1.93 | 1883813 | 93.87 |
| Equity | Rategain Travel | IT - Software | 1.92 | 1311184 | 93.15 |
| Equity | Swiggy | Retailing | 1.73 | 2219931 | 83.98 |
| Equity | Hexaware Tech. | IT - Software | 1.60 | 1028848 | 77.85 |
| Equity | Sonata Software | IT - Software | 1.41 | 1920884 | 68.65 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.35 | 94427 | 65.62 |
| Equity | Mphasis | IT - Software | 1.24 | 215323 | 60.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 423882 | 55.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 34746 | 50.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 49847 | 50.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 270640 | 49.22 |
| Equity | Urban Company | Retailing | 0.97 | 3495080 | 47.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.89 | 1010863 | 43.38 |
| Equity | Capillary Tech. | IT - Software | 0.87 | 658600 | 42.41 |
| Equity | Physicswallah | Other Consumer Services | 0.81 | 3155521 | 39.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.74 | 225419 | 35.87 |
| Equity | Angel One | Capital Markets | 0.64 | 115196 | 31.14 |
| Equity | Billionbrains | Capital Markets | 0.63 | 1924800 | 30.58 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 403690 | 30.26 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 244781 | 29.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.59 | 808174 | 28.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.58 | 1142082 | 28.52 |
| Equity | Affle 3i | IT - Services | 0.50 | 147167 | 24.44 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.44 | 4954 | 21.79 |
| Equity | TBO Tek | Leisure Services | 0.44 | 129883 | 21.46 |
| Equity | Indiamart Inter. | Retailing | 0.37 | 78713 | 18.18 |
| Foreign Equity | Adobe Inc | IT - Software | 0.35 | 6068 | 17.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 255904 | 9.72 |
| Equity | Lenskart Solut. | Retailing | 0.01 | 16738 | 0.68 |
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.):
4,28,065.94
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
