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)
: 4670.08
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 41.9
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 | 2.32 | -2.16 | 1.56 | -1.71 | -7.68 | 12.61 | 20.16 | 11.54 |
| Category Avg | 2.58 | 0.21 | 2.48 | 3.71 | -4.47 | 15.97 | 22.52 | 12.94 |
| Category Best | 4.04 | 4.77 | 6.46 | 17.56 | 4.43 | 21.77 | 24.95 | 21.14 |
| Category Worst | 0.68 | -4.32 | -5.14 | -1.93 | -13.95 | 12.63 | 20.19 | -2.89 |
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
Dixon Technolog.39,766
Out
InName Of The CompanyNo Of Shares
Affle 3i13,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.81 | 5822533 | 878.62 |
| Equity | Bharti Airtel | Telecom - Services | 9.47 | 2310575 | 442.31 |
| Equity | TCS | IT - Software | 8.28 | 1273747 | 386.81 |
| Equity | Tech Mahindra | IT - Software | 7.60 | 2427846 | 355.36 |
| Equity | Eternal Ltd | Retailing | 5.61 | 8524556 | 262.38 |
| Equity | HCL Technologies | IT - Software | 4.73 | 1506744 | 221.17 |
| Equity | LTIMindtree | IT - Software | 4.63 | 424079 | 216.53 |
| Equity | Coforge | IT - Software | 3.99 | 1066945 | 186.52 |
| Equity | Cyient | IT - Services | 3.04 | 1179815 | 142.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.27 | 3103105 | 106.03 |
| Equity | Swiggy | Retailing | 2.10 | 2432672 | 98.21 |
| Equity | Persistent Sys | IT - Software | 1.73 | 156753 | 80.89 |
| Equity | Sonata Software | IT - Software | 1.61 | 1920884 | 75.28 |
| Equity | Latent View | IT - Software | 1.50 | 1710097 | 70.11 |
| Equity | Hexaware Tech. | IT - Software | 1.44 | 960109 | 67.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 39766 | 66.96 |
| Equity | Mphasis | IT - Software | 1.40 | 235758 | 65.78 |
| Equity | Rategain Travel | IT - Software | 1.37 | 1466762 | 64.31 |
| Equity | L&T Technology | IT - Services | 1.11 | 121264 | 52.24 |
| Equity | TBO Tek | Leisure Services | 1.03 | 357594 | 48.43 |
| Equity | Zensar Tech. | IT - Software | 1.01 | 589413 | 47.51 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 384953 | 47.21 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 1212198 | 44.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.94 | 960066 | 43.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 394141 | 42.93 |
| Equity | Angel One | Capital Markets | 0.91 | 164485 | 42.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 55187 | 42.45 |
| Equity | Cyient DLM | Aerospace & Defense | 0.89 | 924577 | 41.62 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.86 | 64427 | 40.50 |
| Equity | Wipro | IT - Software | 0.69 | 1316336 | 32.68 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.69 | 225419 | 32.45 |
| Equity | Zee Entertainmen | Entertainment | 0.68 | 2697173 | 31.87 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.60 | 6000 | 28.04 |
| Foreign Equity | Adobe Inc | IT - Software | 0.51 | 7647 | 23.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 50000 | 16.18 |
| Equity | Siemens | Electrical Equipment | 0.32 | 50000 | 15.16 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 255904 | 10.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.15 | 19393 | 7.30 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.63 | 0 | 29.68 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.54 | 586964 | 72.05 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.39 | 4918263 | 18.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.35 | 0 | 63.35 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 7.89 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
