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Aditya Birla SL Digital India Fund Direct G

Aditya Birla SL Digital India Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Digital India Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

01-Jan-2013

Fund Manager

Kunal Sangoi

Net Assets (Rs. cr)

4776.24

Invest wise with Expert advice

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Aditya Birla SL Digital India Fund Direct G - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  196.23

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Digital India Fund Direct G- NAV Chart

Aditya Birla SL Digital India Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.08
0.84
19.79
-6.36
5.41
17.05
27.08
20.91
Category Avg
-0.67
1.03
20.61
-4.1
6.82
18.42
26.96
14.13
Category Best
0.46
4.23
28.25
1.43
15.08
24.26
29.79
21.67
Category Worst
-1.53
-1.34
17.67
-10.7
-3.69
15.79
23.86
-2.89

Aditya Birla SL Digital India Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Digital India Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Inventurus Knowl85,294

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software18.655822533932.65
EquityBharti AirtelTelecom - Services9.062256068453.37
EquityTCSIT - Software8.261193747413.27
EquityTech MahindraIT - Software8.192427846409.57
EquityHCL TechnologiesIT - Software5.201506744260.45
EquityEternal LtdRetailing4.638766342231.56
EquityLTIMindtreeIT - Software4.50424079225.48
EquityCoforgeIT - Software4.101066945205.33
EquityCyientIT - Services3.041179815152.03
EquityFirstsour.Solu.Commercial Services & Supplies2.222968284111.20
EquitySwiggyRetailing1.94243267297.40
EquityPersistent SysIT - Software1.8915675394.70
EquityIndus TowersTelecom - Services1.79213313589.82
EquitySonata SoftwareIT - Software1.57192088478.76
EquityHexaware Tech.IT - Software1.5289577476.19
EquityLatent ViewIT - Software1.40171009770.37
EquityRategain TravelIT - Software1.34146676267.10
EquityWiproIT - Software1.24234320462.32
EquityAngel OneCapital Markets1.2020629760.29
EquityL&T TechnologyIT - Services1.1613270758.41
EquityMphasisIT - Software1.1319987756.87
EquityMulti Comm. Exc.Capital Markets1.116216055.59
EquityeClerx ServicesCommercial Services & Supplies1.0515015052.57
EquityTBO TekLeisure Services1.0035759450.05
EquityZensar Tech.IT - Software0.9958941349.66
EquityKPIT Technologi.IT - Software0.9638495348.45
EquityCMS Info SystemsCommercial Services & Supplies0.9696006648.05
EquityCyient DLMAerospace & Defense0.8792457743.88
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software0.866442743.09
EquityOne 97Financial Technology (Fintech)0.8445804142.32
EquityZee EntertainmenEntertainment0.78269717339.44
EquityBharti Airtel PPTelecom - Services0.6822541934.47
Foreign EquityMICROSOFT CORPORATIONIT - Software0.51600025.58
Foreign EquityAdobe IncIT - Software0.50764725.36
EquitySiemensElectrical Equipment0.325000016.25
EquitySiemens Ener.IndElectrical Equipment0.295000014.87
EquityBirlasoft LtdIT - Software0.2225590411.09
EquityAffle 3iIT - Services0.05131122.62
Derivative Investments
DerivativesMargin (Future and Options)-/-0.59029.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BMO GLOBAL INNOVATORS FUND SERIES - I-/-1.3658696468.10
Indian Mutual FundsAditya Birla SL Nifty IT ETF-/-0.40491826320.30
Cash & Cash Equivalent
Reverse RepoC C I-/-1.05052.59
Net CA & OthersNet CA & Others-/-0.28014.24
Reverse RepoReverse Repo-/-0.1005.16
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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