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)
: 3589.89
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 142.95
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 | -6.49 | 1.6 | -18.31 | -17.65 | -10.9 | 8.12 | 7.74 | 10.59 |
| Category Avg | -3.82 | 4.22 | -14.4 | -16.08 | -7.32 | 11.23 | 9.66 | 6.17 |
| Category Best | 2.18 | 16.15 | -6.53 | -6.81 | 9.42 | 17.07 | 12.41 | 18.48 |
| Category Worst | -6.49 | -1.47 | -19.5 | -20.71 | -17.77 | 8.13 | 7.75 | -10.28 |
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 | 17.30 | 4967365 | 621.21 |
| Equity | Bharti Airtel | Telecom - Services | 11.43 | 2302741 | 410.44 |
| Equity | Tech Mahindra | IT - Software | 8.96 | 2324243 | 321.67 |
| Equity | TCS | IT - Software | 7.94 | 1208815 | 285.14 |
| Equity | Eternal | Retailing | 6.12 | 9604831 | 219.93 |
| Equity | LTIMindtree | IT - Software | 4.58 | 410074 | 164.59 |
| Equity | Persistent Syste | IT - Software | 4.22 | 311131 | 151.74 |
| Equity | HCL Technologies | IT - Software | 4.09 | 1095274 | 146.94 |
| Equity | Coforge | IT - Software | 4.02 | 1296695 | 144.54 |
| Equity | Swiggy | Retailing | 3.46 | 4780652 | 124.32 |
| Equity | Cyient | IT - Services | 2.30 | 1097219 | 82.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.05 | 3606757 | 73.71 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.51 | 94427 | 54.40 |
| Equity | Hexaware Tech. | IT - Software | 1.45 | 1232167 | 52.36 |
| Equity | Rategain Travel | IT - Software | 1.37 | 1123412 | 49.22 |
| Equity | Latent View | IT - Software | 1.31 | 1883813 | 47.31 |
| Equity | Urban Company | Retailing | 1.23 | 3718972 | 44.20 |
| Equity | Affle 3i | IT - Services | 1.17 | 291627 | 42.25 |
| Equity | Sonata Software | IT - Software | 1.12 | 1920884 | 40.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 347083 | 33.28 |
| Equity | A B B | Electrical Equipment | 0.90 | 54789 | 32.55 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 488391 | 31.00 |
| Equity | Mastek | IT - Software | 0.83 | 223028 | 29.93 |
| Equity | Angel One | Capital Markets | 0.80 | 1272240 | 28.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 117415 | 28.05 |
| Equity | Physicswallah | Other Consumer Services | 0.76 | 3155521 | 27.54 |
| Equity | Cyient DLM | Aerospace & Defense | 0.76 | 1010863 | 27.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 190015 | 27.13 |
| Equity | Capillary Tech. | IT - Software | 0.72 | 546509 | 26.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.59 | 808174 | 21.46 |
| Equity | Amagi Media Labs | IT - Services | 0.56 | 620208 | 20.22 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.47 | 4954 | 17.22 |
| Foreign Equity | Adobe Inc | IT - Software | 0.38 | 6068 | 13.85 |
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