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)
: 3589.29
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 150.15
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 | 2.29 | 2.75 | -0.43 | -15.85 | -12.56 | 4.08 | 4.85 | 10.75 |
| Category Avg | 0.59 | 3.78 | 2.97 | -9.9 | -9.4 | 6.86 | 6.85 | 8.71 |
| Category Best | 2.31 | 7.28 | 19.46 | 7.13 | 5.34 | 11.21 | 9.51 | 18.59 |
| Category Worst | -2.24 | 2.04 | -4.71 | -18.6 | -17.22 | 3.62 | 4.63 | -3.28 |
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 | 13.84 | 4967365 | 496.93 |
| Equity | Bharti Airtel | Telecom - Services | 9.74 | 1888549 | 349.75 |
| Equity | Tech Mahindra | IT - Software | 7.77 | 1986223 | 279.00 |
| Equity | Eternal | Retailing | 7.08 | 9604831 | 254.14 |
| Equity | TCS | IT - Software | 6.43 | 1136378 | 230.85 |
| Equity | Coforge | IT - Software | 5.29 | 1296695 | 190.05 |
| Equity | LTM | IT - Software | 4.28 | 434328 | 153.66 |
| Equity | Persistent Syste | IT - Software | 3.75 | 311131 | 134.61 |
| Equity | Swiggy | Retailing | 3.52 | 5292110 | 126.66 |
| Equity | HCL Technologies | IT - Software | 3.27 | 1095274 | 117.39 |
| Equity | Cyient | IT - Services | 2.66 | 1097219 | 95.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.37 | 3723981 | 85.07 |
| Equity | Rategain Travel | IT - Software | 2.17 | 869506 | 78.18 |
| Equity | Hexaware Tech. | IT - Software | 2.04 | 1428531 | 73.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 335973 | 54.71 |
| Equity | Sonata Software | IT - Software | 1.43 | 1920884 | 51.41 |
| Equity | Latent View | IT - Software | 1.42 | 1883813 | 51.01 |
| Equity | KPIT Technologi. | IT - Software | 1.41 | 757842 | 50.89 |
| Equity | Ather Energy | Automobiles | 1.39 | 437625 | 49.91 |
| Equity | Urban Company | Retailing | 1.32 | 3614602 | 47.47 |
| Equity | Affle 3i | IT - Services | 1.30 | 329252 | 46.73 |
| Equity | Cyient DLM | Aerospace & Defense | 1.29 | 1010863 | 46.53 |
| Equity | Physicswallah | Other Consumer Services | 1.09 | 3155521 | 39.16 |
| Equity | Mastek | IT - Software | 0.99 | 223028 | 35.59 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.96 | 94427 | 34.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 117415 | 33.31 |
| Equity | Angel One | Capital Markets | 0.80 | 873103 | 28.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 214243 | 28.38 |
| Equity | Capillary Tech. | IT - Software | 0.77 | 544081 | 27.93 |
| Foreign Equity | Adobe Inc | IT - Software | 0.59 | 11068 | 21.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.58 | 753619 | 21.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 19500 | 21.01 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.48 | 4954 | 17.49 |
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