Aditya Birla SL Digital India Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund Direct IDCW
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)
: 4108.58
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 49.17
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 IDCW- NAV Chart
Aditya Birla SL Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.17 | -3.83 | 10.63 | 11.51 | -8.21 | 3.82 | 4.35 | 15.91 |
| Category Avg | -1.93 | -3.11 | 10.5 | 13.38 | -6.93 | 4.86 | 4.4 | 9.74 |
| Category Best | 7.64 | 12.37 | 34.82 | 43.13 | 8.68 | 8.3 | 7.25 | 18.47 |
| Category Worst | -3.94 | -7.12 | 3.72 | 1.1 | -17.25 | 1.68 | 1.48 | -1.74 |
Aditya Birla SL Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202635.830
Aditya Birla SL Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis1,00,000
One 971,20,021
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 | 9.97 | 3614561 | 409.81 |
| Equity | Tech Mahindra | IT - Software | 7.38 | 1863106 | 303.31 |
| Equity | TCS | IT - Software | 7.02 | 1202288 | 288.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.92 | 1569278 | 284.33 |
| Equity | Eternal | Retailing | 6.55 | 8202534 | 269.12 |
| Equity | Coforge | IT - Software | 5.44 | 1127608 | 223.86 |
| Equity | Persistent Syste | IT - Software | 5.01 | 368100 | 205.93 |
| Equity | LTM | IT - Software | 4.79 | 434328 | 197.18 |
| Equity | HCL Technologies | IT - Software | 4.15 | 1302042 | 170.85 |
| Equity | Swiggy | Retailing | 4.12 | 6010429 | 169.43 |
| Equity | Cyient | IT - Services | 3.00 | 1049728 | 123.32 |
| Foreign Equity | BMO Investments Inc/Canada | -/- | 2.68 | 588130 | 110.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.40 | 3723981 | 98.61 |
| Equity | Hexaware Tech. | IT - Software | 2.12 | 1572656 | 87.24 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 2.08 | 139098 | 85.49 |
| Equity | Cyient DLM | Aerospace & Defense | 2.07 | 1010863 | 85.21 |
| Equity | Rategain Travel | IT - Software | 1.83 | 802670 | 75.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 348960 | 65.43 |
| Equity | Sonata Software | IT - Software | 1.52 | 2140780 | 62.52 |
| Equity | Affle 3i | IT - Services | 1.45 | 373183 | 59.63 |
| Equity | KPIT Technologi. | IT - Software | 1.37 | 968730 | 56.67 |
| Equity | Latent View | IT - Software | 1.23 | 1883813 | 50.82 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.10 | 229243 | 45.31 |
| Equity | Urban Company | Retailing | 1.09 | 2699842 | 45.11 |
| Equity | Capillary Tech. | IT - Software | 1.06 | 889864 | 43.95 |
| Equity | Sagility | IT - Services | 1.04 | 9087566 | 42.75 |
| Equity | Ather Energy | Automobiles | 1.04 | 248818 | 42.73 |
| Equity | Mastek | IT - Software | 0.94 | 223028 | 38.99 |
| Equity | Physicswallah | Other Consumer Services | 0.89 | 3155521 | 36.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 25797 | 32.34 |
| Foreign Equity | Adobe Inc | IT - Software | 0.75 | 11068 | 30.84 |
| Equity | Mphasis | IT - Software | 0.59 | 100000 | 24.27 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.58 | 4954 | 23.91 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 120021 | 20.60 |
| Equity | Siemens | Electrical Equipment | 0.49 | 50000 | 20.15 |
| Equity | Angel One | Capital Markets | 0.46 | 660696 | 18.95 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.44 | 753619 | 18.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 37052 | 12.59 |
| Equity | Jainpur Straw | Miscellaneous | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | Miscellaneous | 0.00 | 103100 | 0.00 |
| Equity | Magnasound | Miscellaneous | 0.00 | 225000 | 0.00 |
| Equity | SRPL | Miscellaneous | 0.00 | 100000 | 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.):
4,32,523.84
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
