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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

4,776.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

5.99

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Jan 15, 2000

Risk Level

Very High

Investment Objective

Long term growth, 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.

Invest Now
S&P BSE Tech

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Digital India Fund (G) 4.45 -13.04 8.46 16.02 27.21 11.83
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.19 4.4 22.85 24.89 12.74
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
Nippon India US Equity Opportunities Fund (G) 34.4793 -1.13 10.35 18.86 13.58 674.95 2.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys May 31, 2025 876.79 18.36 4.17
Equity-TCS May 31, 2025 413.44 8.66 0.28
Equity-HCL Technologies May 31, 2025 220.84 4.62 22.09
Equity-Bharti Airtel May 31, 2025 418.77 8.77 -0.45
Equity-Tech Mahindra May 31, 2025 382.12 8.00 4.72
Equity-Cyient May 31, 2025 161.33 3.38 13.40
Equity-LTIMindtree May 31, 2025 214.96 4.50 -1.12
Equity-Firstsour.Solu. May 31, 2025 110.26 2.31 4.24
Equity-Coforge May 31, 2025 182.46 3.82 17.05
Equity-Eternal Ltd May 31, 2025 185.08 3.88 -2.53

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Digital India Fund (G)
Contact Persone : Kunal Sangoi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com