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Oct 09, 2026


Category Equity
AUM (Cr.) 4,108.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.05
Sharpe Ratio -1.61
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.

BSE Tech Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Digital India Fund (IDCW) -1.74 3.67 -10.62 2.74 1.7 10.61
Benchmark - BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 359.32 9.93 -12.32
Equity-Tech Mahindra Sep 30, 2026 283.94 7.85 -6.39
Equity-TCS Sep 30, 2026 260.25 7.20 -9.78
Equity-Bharti Airtel Sep 30, 2026 259.82 7.18 -8.62
Equity-Eternal Sep 30, 2026 214.46 5.93 -20.31
Equity-Coforge Sep 30, 2026 184.49 5.10 -17.59
Equity-Persistent Syste Sep 30, 2026 177.79 4.92 -13.67
Equity-Swiggy Sep 30, 2026 152.08 4.20 -10.24
Equity-HCL Technologies Sep 30, 2026 128.34 3.55 -24.88
Equity-LTM Sep 30, 2026 121.14 3.35 -38.56

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Digital India Fund (IDCW)
Contact Person
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