Aditya Birla SL Digital India Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund IDCW
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)
: 3882.51
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 36.41
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 IDCW- NAV Chart
Aditya Birla SL Digital India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.9 | 3.41 | -16.55 | -13.09 | -0.74 | 7.49 | 7.41 | 10.67 |
| Category Avg | 4.31 | 2.91 | -15.53 | -14.06 | 1.44 | 10.66 | 9.21 | 6.09 |
| Category Best | 6.14 | 5.58 | -8.87 | -7.45 | 18.74 | 16.46 | 11.72 | 18.92 |
| Category Worst | 2.54 | 0.5 | -19.24 | -24.62 | -16.69 | 7.51 | 7.42 | -12.95 |
Aditya Birla SL Digital India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202527.230
Aditya Birla SL Digital India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
A B B54,789
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP2,25,419
Billionbrains14,76,877
Zensar Tech.1,39,548
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
