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)
: 3798.79
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 146.32
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 | -1.97 | -5.39 | -8.84 | -17.81 | -15.27 | 6.78 | 7.31 | 10.61 |
| Category Avg | 1.16 | -2.22 | -4.29 | -15.17 | -11.32 | 9.75 | 9.39 | 7.09 |
| Category Best | 3.95 | 9.98 | 9.65 | -3.72 | 4.28 | 15.32 | 11.91 | 18.45 |
| Category Worst | -1.99 | -8.75 | -11.11 | -22.04 | -19.88 | 5.88 | 6.98 | -9.28 |
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 | 15.45 | 4967365 | 587.04 |
| Equity | Bharti Airtel | Telecom - Services | 10.47 | 2109384 | 397.99 |
| Equity | Tech Mahindra | IT - Software | 8.51 | 2195581 | 323.51 |
| Equity | TCS | IT - Software | 7.87 | 1208815 | 299.04 |
| Equity | Eternal | Retailing | 6.24 | 9604831 | 237.26 |
| Equity | LTM | IT - Software | 4.60 | 410074 | 175.08 |
| Equity | Coforge | IT - Software | 4.08 | 1296695 | 155.07 |
| Equity | Persistent Syste | IT - Software | 3.93 | 311131 | 149.34 |
| Equity | Swiggy | Retailing | 3.64 | 5119802 | 138.38 |
| Equity | HCL Technologies | IT - Software | 3.45 | 1095274 | 131.33 |
| Equity | Cyient | IT - Services | 2.51 | 1097219 | 95.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.03 | 3606757 | 77.16 |
| Equity | Rategain Travel | IT - Software | 1.78 | 1123412 | 67.69 |
| Equity | KPIT Technologi. | IT - Software | 1.51 | 757842 | 57.52 |
| Equity | Urban Company | Retailing | 1.48 | 3718972 | 56.40 |
| Equity | Hexaware Tech. | IT - Software | 1.45 | 1232167 | 55.15 |
| Equity | Latent View | IT - Software | 1.44 | 1883813 | 55.07 |
| Equity | Sonata Software | IT - Software | 1.28 | 1920884 | 48.98 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.24 | 94427 | 47.40 |
| Equity | Affle 3i | IT - Services | 1.09 | 291627 | 41.46 |
| Equity | Cyient DLM | Aerospace & Defense | 1.04 | 1010863 | 39.73 |
| Equity | Angel One | Capital Markets | 1.03 | 1272240 | 39.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 347083 | 38.03 |
| Equity | Mastek | IT - Software | 0.99 | 223028 | 37.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 117415 | 34.88 |
| Equity | Physicswallah | Other Consumer Services | 0.90 | 3155521 | 34.26 |
| Equity | A B B | Electrical Equipment | 0.79 | 41948 | 30.32 |
| Equity | Capillary Tech. | IT - Software | 0.78 | 544081 | 30.00 |
| Equity | Amagi Media Labs | IT - Services | 0.66 | 620208 | 25.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.61 | 808174 | 23.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 129859 | 21.63 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.50 | 4954 | 19.17 |
| Foreign Equity | Adobe Inc | IT - Software | 0.37 | 6068 | 14.17 |
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