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)
: 4509.64
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 42.19
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 | 0.57 | -0.23 | -1.58 | 12.86 | -10.39 | 14.3 | 17.93 | 11.51 |
| Category Avg | 0.04 | -0.88 | -1.24 | 13.69 | -7.06 | 17.8 | 19.15 | 12.54 |
| Category Best | 0.92 | 0.56 | 2.42 | 24.4 | 0.24 | 25.28 | 21.76 | 20.87 |
| Category Worst | -1.14 | -2.79 | -9.73 | 2.42 | -13.89 | 14.33 | 17.74 | -1.6 |
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
Urban Company34,95,080
Out
InName Of The CompanyNo Of Shares
L&T Technology65,971
Siemens50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.39 | 5752769 | 829.43 |
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 2172508 | 408.08 |
| Equity | TCS | IT - Software | 8.70 | 1359747 | 392.74 |
| Equity | Tech Mahindra | IT - Software | 7.53 | 2427846 | 339.97 |
| Equity | Eternal Ltd | Retailing | 6.91 | 9582556 | 311.91 |
| Equity | HCL Technologies | IT - Software | 4.62 | 1506744 | 208.69 |
| Equity | LTIMindtree | IT - Software | 4.61 | 403406 | 208.05 |
| Equity | Coforge | IT - Software | 3.76 | 1066945 | 169.75 |
| Equity | Cyient | IT - Services | 2.94 | 1157301 | 132.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.46 | 3386096 | 111.33 |
| Equity | Persistent Syste | IT - Software | 2.37 | 221780 | 106.95 |
| Equity | Swiggy | Retailing | 2.08 | 2219931 | 93.89 |
| Equity | Rategain Travel | IT - Software | 1.87 | 1311418 | 84.55 |
| Equity | Latent View | IT - Software | 1.68 | 1856991 | 75.84 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 1028848 | 68.98 |
| Equity | Sonata Software | IT - Software | 1.47 | 1920884 | 66.48 |
| Equity | Mphasis | IT - Software | 1.38 | 235758 | 62.58 |
| Equity | Urban Company | Retailing | 1.29 | 3495080 | 58.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 34746 | 56.71 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.24 | 94427 | 56.25 |
| Equity | TBO Tek | Leisure Services | 1.18 | 349319 | 53.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 423882 | 47.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 270640 | 46.06 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 589413 | 44.97 |
| Equity | Cyient DLM | Aerospace & Defense | 0.95 | 1020877 | 43.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 49847 | 38.86 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 351970 | 38.63 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 225419 | 31.73 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 808174 | 30.16 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.50 | 4954 | 22.79 |
| Equity | Angel One | Capital Markets | 0.50 | 106121 | 22.63 |
| Foreign Equity | Adobe Inc | IT - Software | 0.42 | 6068 | 19.01 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 59215 | 13.95 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 255904 | 9.03 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.65 | 0 | 29.71 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.71 | 587289 | 77.52 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.39 | 4918263 | 17.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.76 | 0 | 79.81 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.29 |
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.):
4,28,065.94
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
