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Aditya Birla SL Digital India Fund(G)

very highequitytechnology
165.70 -0.99(-0.59%) NAV as on 27 Feb 2025
-5.1 % 1 M
0.38 % 1 Y
9.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2025
Age :

25 yrs 1 m

Since 15 01 ,2000
Exit Load :

1%

AUM :

5,094.54 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.83

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

Infosys Ltd.20.85 %
Bharti Airtel Ltd.9.30 %
Tata Consultancy Services Ltd.9.30 %
Tech Mahindra Ltd.7.50 %
LTIMindtree Ltd.7.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software66.13
Telecommunication - Service Provider10.12
BPO/ITeS7.61
e-Commerce5.85
Business Support1.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)97.24138.29117.10155.10166.69
Net Assets(Rs Crores) (as on 25-Feb-2025) 1148.41 3398.30 3287.84 4563.30 5094.54
Scheme Returns(%)(Absolute)128.4840.32-15.5532.327.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/474/5774/7653/9023/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Digital India Fund(G)Very HighEquity165.70-0.99(-0.59%)NAV As on 27 Feb, 202515-Jan-2000Inception Date5,094.54AUM In Cr.0.38%1Y9.09%3Y23.58%5Y11.82%Since Inception
Franklin India Technology Fund(G)Very HighEquity494.90-2.68(-0.54%)NAV As on 27 Feb, 202522-Aug-1998Inception Date1,959.75AUM In Cr.7.55%1Y15.82%3Y23.64%5Y18.90%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.94-1.16(-0.56%)NAV As on 27 Feb, 202507-Jan-2013Inception Date4,572.63AUM In Cr.11.08%1Y12.42%3Y24.15%5Y19.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.34-0.21(-0.44%)NAV As on 27 Feb, 202528-Dec-2015Inception Date12,464.64AUM In Cr.6.70%1Y10.11%3Y24.82%5Y18.47%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.16-1.10(-0.56%)NAV As on 27 Feb, 202503-Mar-2000Inception Date14,101.47AUM In Cr.7.38%1Y8.91%3Y26.31%5Y12.59%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.22-0.05(-0.41%)NAV As on 27 Feb, 202508-Sep-2023Inception Date1,439.14AUM In Cr.12.48%1YNA%3YNA%5Y20.82%Since Inception
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