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Aditya Birla SL Digital India Fund(IDCW)
Scheme Returns
7.52%
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) | -1.10 | -1.64 | 7.52 | 3.68 | 22.59 | 10.98 | 23.45 | 28.59 | 12.49 |
| 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
51.05
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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 | 115222.82 | 21.61 |
| Tata Consultancy Services Limited | 51150.39 | 9.59 |
| Bharti Airtel Limited | 45148.48 | 8.47 |
| Tech Mahindra Limited | 37501.41 | 7.03 |
| LTIMindtree Limited | 36780.59 | 6.9 |
| Zomato Limited | 24439.44 | 4.58 |
| HCL Technologies Limited | 24077.69 | 4.52 |
| Cyient Limited | 21314.68 | 4 |
| Coforge Limited | 19478.45 | 3.65 |
| Firstsource Solutions Limited | 13985.57 | 2.62 |
| Sonata Software Limited | 13245.05 | 2.48 |
| Clearing Corporation of India Limited | 11626.88 | 2.18 |
| CMS Info Systems Limited | 10615.3 | 1.99 |
| Rategain Travel Technologies Limited | 9762.47 | 1.83 |
| Cognizant Technology Solutions Cl A Com Stk | 9525.69 | 1.79 |
| L&T Technology Services Limited | 8143.28 | 1.53 |
| Latent View Analytics Limited | 7721.44 | 1.45 |
| Info Edge (India) Limited | 7259.05 | 1.36 |
| Cyient DLM Ltd | 6465.1 | 1.21 |
| Adobe Inc | 6105.84 | 1.14 |
| Birlasoft Limited | 5871.64 | 1.1 |
| Zee Entertainment Enterprises Limited | 5782.91 | 1.08 |
| Persistent Systems Ltd | 5218.88 | 0.98 |
| Swiggy Ltd | 4866.02 | 0.91 |
| MICROSOFT CORPORATION | 4474.54 | 0.84 |
| Indiamart Intermesh Limited | 3960.4 | 0.74 |
| Bharti Hexacom Limited | 3466.59 | 0.65 |
| KPIT Technologies Limited | 3372.39 | 0.63 |
| Angel Broking Limited | 3178.64 | 0.6 |
| Apple Inc. | 3034.41 | 0.57 |
| Delhivery Ltd | 2753.16 | 0.52 |
| Bharti Airtel Limited | 2740.64 | 0.51 |
| Affle (India) Limited | 2480.11 | 0.47 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 2224.04 | 0.42 |
| CE Info Systems Limited | 739.2 | 0.14 |
| Net Receivables / (Payables) | -465.57 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 74.41% |
| Telecom | 9.12% |
| Retailing | 6.24% |
| Finance | 2.78% |
| Others | 2.21% |
| Business Services | 1.45% |
| Capital Goods | 1.21% |
| Media & Entertainment | 1.08% |
| Consumer Durables | 0.57% |
| Logistics | 0.52% |
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 |
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 | 8.75 | 6.11 | 26.61 | 33.26 | 13.5 |
| Franklin India Technology Fund - IDCW | 65.86 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 7.52 | 3.68 | 21.74 | 22.59 | 10.98 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |