Aditya Birla SL Digital India Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 15-Dec-1999
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4509.64
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 173.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Digital India Fund G- NAV Chart
Aditya Birla SL Digital India Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.67 | 5.83 | 3.74 | 9.72 | -5.27 | 14.22 | 18 | 11.67 |
| Category Avg | 2.28 | 6.01 | 3.53 | 10.55 | -2.17 | 17.53 | 19.88 | 13.18 |
| Category Best | 3.36 | 7.46 | 7.56 | 20.04 | 6.37 | 25.09 | 22.53 | 21.04 |
| Category Worst | 1.63 | 3.49 | -5.31 | 0.14 | -9.12 | 14.24 | 18.01 | -0.63 |
Aditya Birla SL Digital India Fund G- Latest Dividends
No Records Found
Aditya Birla SL Digital India Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.39 | 5752769 | 829.43 |
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 2172508 | 408.08 |
| Equity | TCS | IT - Software | 8.70 | 1359747 | 392.74 |
| Equity | Tech Mahindra | IT - Software | 7.53 | 2427846 | 339.97 |
| Equity | Eternal Ltd | Retailing | 6.91 | 9582556 | 311.91 |
| Equity | HCL Technologies | IT - Software | 4.62 | 1506744 | 208.69 |
| Equity | LTIMindtree | IT - Software | 4.61 | 403406 | 208.05 |
| Equity | Coforge | IT - Software | 3.76 | 1066945 | 169.75 |
| Equity | Cyient | IT - Services | 2.94 | 1157301 | 132.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.46 | 3386096 | 111.33 |
| Equity | Persistent Syste | IT - Software | 2.37 | 221780 | 106.95 |
| Equity | Swiggy | Retailing | 2.08 | 2219931 | 93.89 |
| Equity | Rategain Travel | IT - Software | 1.87 | 1311418 | 84.55 |
| Equity | Latent View | IT - Software | 1.68 | 1856991 | 75.84 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 1028848 | 68.98 |
| Equity | Sonata Software | IT - Software | 1.47 | 1920884 | 66.48 |
| Equity | Mphasis | IT - Software | 1.38 | 235758 | 62.58 |
| Equity | Urban Company | Retailing | 1.29 | 3495080 | 58.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 34746 | 56.71 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.24 | 94427 | 56.25 |
| Equity | TBO Tek | Leisure Services | 1.18 | 349319 | 53.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 423882 | 47.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 270640 | 46.06 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 589413 | 44.97 |
| Equity | Cyient DLM | Aerospace & Defense | 0.95 | 1020877 | 43.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 49847 | 38.86 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 351970 | 38.63 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 225419 | 31.73 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 808174 | 30.16 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.50 | 4954 | 22.79 |
| Equity | Angel One | Capital Markets | 0.50 | 106121 | 22.63 |
| Foreign Equity | Adobe Inc | IT - Software | 0.42 | 6068 | 19.01 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 59215 | 13.95 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 255904 | 9.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
