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)
: 3816.98
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 139.87
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 | -2.96 | -3.44 | 0.59 | -21.87 | -19.85 | 4.37 | 4.49 | 10.51 |
| Category Avg | -2.41 | -2.7 | 4.87 | -17.74 | -16.9 | 6.85 | 6.15 | 6.78 |
| Category Best | -1.74 | 1.2 | 28.38 | -5.71 | -0.27 | 11.54 | 8.4 | 18.06 |
| Category Worst | -2.96 | -4.41 | -4.1 | -25.6 | -25.18 | 3.34 | 3.81 | -6.95 |
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 | 15.10 | 4967365 | 576.66 |
| Equity | Bharti Airtel | Telecom - Services | 9.29 | 1939969 | 354.82 |
| Equity | Tech Mahindra | IT - Software | 8.21 | 2111995 | 313.39 |
| Equity | TCS | IT - Software | 7.15 | 1208815 | 273.05 |
| Equity | Eternal | Retailing | 6.30 | 9604831 | 240.67 |
| Equity | Coforge | IT - Software | 4.83 | 1296695 | 184.36 |
| Equity | LTM | IT - Software | 4.62 | 434328 | 176.40 |
| Equity | Persistent Syste | IT - Software | 4.23 | 311131 | 161.61 |
| Equity | Swiggy | Retailing | 3.45 | 5119802 | 132.03 |
| Equity | HCL Technologies | IT - Software | 3.39 | 1095274 | 129.65 |
| Equity | Cyient | IT - Services | 2.61 | 1097219 | 99.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.56 | 3723981 | 97.84 |
| Equity | Rategain Travel | IT - Software | 1.86 | 951220 | 71.00 |
| Equity | Hexaware Tech. | IT - Software | 1.80 | 1357550 | 68.96 |
| Equity | Latent View | IT - Software | 1.59 | 1883813 | 60.76 |
| Equity | KPIT Technologi. | IT - Software | 1.53 | 757842 | 58.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 335973 | 57.19 |
| Equity | Sonata Software | IT - Software | 1.33 | 1920884 | 50.92 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.31 | 94427 | 50.01 |
| Equity | Affle 3i | IT - Services | 1.26 | 329252 | 48.16 |
| Equity | Urban Company | Retailing | 1.13 | 3614602 | 43.38 |
| Equity | Angel One | Capital Markets | 1.12 | 1272240 | 42.91 |
| Equity | Cyient DLM | Aerospace & Defense | 1.11 | 1010863 | 42.51 |
| Equity | Ather Energy | Automobiles | 1.10 | 437625 | 42.19 |
| Equity | Mastek | IT - Software | 0.95 | 223028 | 36.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 117415 | 34.69 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 3155521 | 33.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.77 | 197406 | 29.76 |
| Equity | Capillary Tech. | IT - Software | 0.72 | 544081 | 27.83 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.64 | 808174 | 24.60 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.55 | 4954 | 21.18 |
| Equity | Amagi Media Labs | IT - Services | 0.55 | 528949 | 21.09 |
| Foreign Equity | Adobe Inc | IT - Software | 0.39 | 6068 | 14.94 |
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