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)
: 4108.58
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 34.44
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 | -0.05 | -5.38 | 4.03 | 1.77 | -11.54 | 1.93 | 1.3 | 10.53 |
| Category Avg | 0.81 | -4.64 | 2.78 | 5.89 | -8.95 | 4.04 | 2.78 | 8.44 |
| Category Best | 2.12 | -2.52 | 15.03 | 27.48 | 5.51 | 7.81 | 6.29 | 18.13 |
| Category Worst | -0.74 | -7.33 | -3.74 | -8.38 | -20.33 | 0.27 | -1.02 | -3.13 |
Aditya Birla SL Digital India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202626.080
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
Dynamatic Tech.23,665
Vodafone Idea1,75,00,000
Sedemac Mechatro30,826
Out
InName Of The CompanyNo Of Shares
Angel One6,60,696
Multi Comm. Exc.37,052
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 9.93 | 3614561 | 359.32 |
| Equity | Tech Mahindra | IT - Software | 7.85 | 1863106 | 283.93 |
| Equity | TCS | IT - Software | 7.19 | 1269156 | 260.25 |
| Equity | Bharti Airtel | Telecom - Services | 7.18 | 1478759 | 259.81 |
| Equity | Eternal | Retailing | 5.92 | 6701744 | 214.45 |
| Equity | Coforge | IT - Software | 5.10 | 1054796 | 184.49 |
| Equity | Persistent Syste | IT - Software | 4.91 | 336791 | 177.79 |
| Equity | Swiggy | Retailing | 4.20 | 6080835 | 152.08 |
| Equity | HCL Technologies | IT - Software | 3.54 | 1043445 | 128.34 |
| Equity | LTM | IT - Software | 3.34 | 299485 | 121.14 |
| Equity | Cyient | IT - Services | 3.19 | 1049728 | 115.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.62 | 3709149 | 94.88 |
| Equity | Cyient DLM | Aerospace & Defense | 2.37 | 941024 | 86.01 |
| Equity | Hexaware Tech. | IT - Software | 2.14 | 1572656 | 77.70 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 2.11 | 139098 | 76.56 |
| Equity | Rategain Travel | IT - Software | 1.88 | 802670 | 68.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 354266 | 59.44 |
| Equity | Affle 3i | IT - Services | 1.55 | 373183 | 56.38 |
| Equity | Sonata Software | IT - Software | 1.54 | 2159711 | 55.77 |
| Equity | Physicswallah | Other Consumer Services | 1.45 | 4259687 | 52.59 |
| Equity | Capillary Tech. | IT - Software | 1.37 | 889864 | 49.87 |
| Equity | KPIT Technologi. | IT - Software | 1.33 | 968730 | 48.34 |
| Equity | Latent View | IT - Software | 1.22 | 1883813 | 44.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.15 | 229243 | 41.71 |
| Equity | Sagility | IT - Services | 1.06 | 9087566 | 38.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 348960 | 37.12 |
| Equity | Ather Energy | Automobiles | 0.98 | 248818 | 35.45 |
| Equity | Mastek | IT - Software | 0.96 | 223028 | 34.85 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.89 | 23665 | 32.21 |
| Equity | Urban Company | Retailing | 0.84 | 1931044 | 30.41 |
| Foreign Equity | Adobe Inc | IT - Software | 0.70 | 11068 | 25.44 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.67 | 4954 | 24.34 |
| Equity | Vodafone Idea | Telecom - Services | 0.62 | 17500000 | 22.66 |
| Equity | Mphasis | IT - Software | 0.59 | 100000 | 21.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 18077 | 19.21 |
| Equity | Siemens | Electrical Equipment | 0.51 | 50000 | 18.62 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.45 | 751045 | 16.63 |
| Equity | Sedemac Mechatro | Auto Components | 0.29 | 30826 | 10.77 |
| Equity | Jainpur Straw | Miscellaneous | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | Miscellaneous | 0.00 | 103100 | 0.00 |
| Equity | Magnasound | Miscellaneous | 0.00 | 225000 | 0.00 |
| Equity | SRPL | Miscellaneous | 0.00 | 100000 | 0.00 |
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.):
4,46,663.85
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:
NA
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
