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)
: 3798.79
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 35.19
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 | -3.21 | -3.5 | 0.48 | -19.52 | -18.06 | 5.24 | 5.27 | 10.46 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Ather Energy4,37,625
eClerx Services1,97,406
Out
InName Of The CompanyNo Of Shares
One 973,47,083
A B B41,948
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 |
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
