Aditya Birla SL Digital India Fund Direct G
Summary Info
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)
: 4746.64
Aditya Birla SL Digital India Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 195.62
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 | 2.96 | 2.82 | 5.56 | 4.36 | -3.86 | 13.87 | 18.99 | 20.26 |
| Category Avg | 2.29 | 2.03 | 4.02 | 4.07 | -1.96 | 15.65 | 19.21 | 12.7 |
| Category Best | 2.97 | 3.57 | 5.57 | 10.19 | 6.52 | 22.44 | 21.93 | 20.95 |
| Category Worst | 0.3 | -0.84 | -0.94 | -5.26 | -11.68 | 12.64 | 17.28 | -1.13 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 17.96 | 5752769 | 852.73 |
| Equity | Bharti Airtel | Telecom - Services | 9.40 | 2172508 | 446.34 |
| Equity | TCS | IT - Software | 8.76 | 1359747 | 415.81 |
| Equity | Tech Mahindra | IT - Software | 7.28 | 2427846 | 345.82 |
| Equity | Eternal Ltd | Retailing | 6.31 | 9429631 | 299.62 |
| Equity | HCL Technologies | IT - Software | 4.89 | 1506744 | 232.26 |
| Equity | LTIMindtree | IT - Software | 4.83 | 403406 | 229.31 |
| Equity | Coforge | IT - Software | 3.99 | 1066945 | 189.71 |
| Equity | Cyient | IT - Services | 2.83 | 1157301 | 134.53 |
| Equity | Persistent Systems | IT - Software | 2.76 | 221780 | 131.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.55 | 3421365 | 121.08 |
| Equity | Swiggy | Retailing | 1.91 | 2219931 | 91.00 |
| Equity | Latent View | IT - Software | 1.77 | 1883813 | 84.46 |
| Equity | Rategain Travel | IT - Software | 1.76 | 1311418 | 83.70 |
| Equity | Sonata Software | IT - Software | 1.49 | 1920884 | 71.04 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 1028848 | 70.72 |
| Equity | Mphasis | IT - Software | 1.37 | 235758 | 65.17 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.28 | 94427 | 61.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 423882 | 55.24 |
| Equity | Urban Company | Retailing | 1.16 | 3495080 | 55.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 34746 | 53.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 270640 | 48.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 49847 | 46.07 |
| Equity | Cyient DLM | Aerospace & Defense | 0.96 | 1010863 | 45.67 |
| Equity | TBO Tek | Leisure Services | 0.95 | 304533 | 45.16 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 543208 | 43.32 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 351970 | 41.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.74 | 225419 | 35.31 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.63 | 808174 | 30.00 |
| Equity | Angel One | Capital Markets | 0.60 | 115196 | 28.71 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.47 | 4954 | 22.75 |
| Equity | Indiamart Inter. | Retailing | 0.40 | 78713 | 19.34 |
| Foreign Equity | Adobe Inc | IT - Software | 0.38 | 6068 | 18.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 255904 | 9.50 |
MY WEALTH AT RETIREMENT
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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, 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
