Aditya Birla SL Digital India Fund(IDCW)
Scheme Returns
-4.78%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Digital India Fund(IDCW) | -1.05 | -3.65 | -4.78 | -1.65 | -7.33 | 11.33 | 5.41 | 13.03 | 11.32 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
15-Jan-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,422.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
41.66
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 85230.46 | 17.62 |
| Bharti Airtel Limited | 43132.88 | 8.92 |
| Tata Consultancy Services Limited | 42219.02 | 8.73 |
| Tech Mahindra Limited | 38624.6 | 7.99 |
| Eternal Limited | 25776.96 | 5.33 |
| LTIMindtree Limited | 24460.52 | 5.06 |
| HCL Technologies Limited | 19666.08 | 4.07 |
| Coforge Limited | 17743.3 | 3.67 |
| Swiggy Ltd | 14524.23 | 3 |
| Persistent Systems Limited | 13910.04 | 2.88 |
| Cyient Limited | 12583.13 | 2.6 |
| Firstsource Solutions Limited | 11488.94 | 2.38 |
| Rategain Travel Technologies Limited | 8997.7 | 1.86 |
| Latent View Analytics Limited | 8641.05 | 1.79 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 7980.86 | 1.65 |
| Hexaware Technologies limited | 7876.35 | 1.63 |
| PB Fintech Limited | 7131.52 | 1.47 |
| Cognizant Technology Solutions Cl A Com Stk | 7042.18 | 1.46 |
| Sonata Software Limited | 6912.3 | 1.43 |
| Dixon Technologies (India) Limited | 6488.97 | 1.34 |
| Clearing Corporation of India Limited | 6203 | 1.28 |
| Multi Commodity Exchange of India Limited | 5550.96 | 1.15 |
| MphasiS Limited | 5518.2 | 1.14 |
| One 97 Communications Limited | 5505.8 | 1.14 |
| Urban Co Ltd | 4667.68 | 0.97 |
| Capillary Technologies India Ltd | 4433.37 | 0.92 |
| Cyient DLM Ltd | 4202.66 | 0.87 |
| Physicswallah Ltd | 4190.85 | 0.87 |
| Bharti Airtel Limited | 3811.95 | 0.79 |
| Affle (India) Limited | 3641.68 | 0.75 |
| Margin (Future and Options) | 3064.56 | 0.63 |
| Billionbrains Garage Ventures Ltd | 3005.96 | 0.62 |
| KPIT Technologies Limited | 2870.06 | 0.59 |
| Zensar Technologies Limited | 2840.56 | 0.59 |
| CMS Info Systems Limited | 2743.75 | 0.57 |
| ANGEL ONE LIMITED | 2700.19 | 0.56 |
| Pine Labs Ltd | 2646.08 | 0.55 |
| MICROSOFT CORPORATION | 2152.75 | 0.45 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 2008.13 | 0.42 |
| Adobe Inc | 1908.24 | 0.39 |
| MEESHO LTD | 118 | 0.02 |
| Cash and Bank | 0.91 | 0 |
| Net Receivables / (Payables) | -534.75 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 68.51% |
| Telecom | 8.92% |
| Retailing | 8.36% |
| Others | 3.78% |
| Business Services | 3.32% |
| Finance | 2.99% |
| Consumer Durables | 1.34% |
| Education & Training | 0.87% |
| Electricals | 0.87% |
| Miscellaneous | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Digital India Fund | 01-08-2019 | 1.44 |
| Aditya Birla Sun Life Digital India Fund | 31-07-2020 | 1.32 |
| Aditya Birla Sun Life Digital India Fund | 29-07-2021 | 2.24 |
| Aditya Birla Sun Life Digital India Fund | 26-07-2022 | 2.14 |
| Aditya Birla Sun Life Digital India Fund | 21-07-2023 | 2.845 |
| Aditya Birla Sun Life Digital India Fund | 22-07-2024 | 3.448 |
| Aditya Birla Sun Life Digital India Fund | 28-07-2025 | 2.723 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -5.74 | -3.09 | 1.38 | -2.35 | 13.08 |
| Franklin India Technology Fund - IDCW | 65.86 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.78 | -1.65 | 1.76 | -7.33 | 11.33 |
Other Funds From - Aditya Birla SL Digital India Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |