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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

5,000.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

4.22

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 (IDCW) -1.26 -8.04 2.7 16.18 25.32 11.7
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS 0.35 4.7 1.9 22.19 23.98 13.23
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Healthcare Fund - Regular (G) 38.7500 1.00 13.45 23.16 22.27 2,785.12 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8770 1.00 13.45 23.14 22.26 2,785.12 0.00 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Defence Fund - Regular (G) 24.7460 -1.75 -0.28 0.00 0.00 7,055.48 1.77 100.00 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-Bharti Airtel May 31, 2025 418.77 8.77 -0.45
Equity-TCS May 31, 2025 413.44 8.66 0.28
Equity-Tech Mahindra May 31, 2025 382.12 8.00 4.72
Equity-HCL Technologies May 31, 2025 220.84 4.62 22.09
Equity-LTIMindtree May 31, 2025 214.96 4.50 -1.12
Equity-Eternal Ltd May 31, 2025 185.08 3.88 -2.53
Equity-Coforge May 31, 2025 182.46 3.82 17.05
Equity-Cyient May 31, 2025 161.33 3.38 13.40
Equity-Firstsour.Solu. May 31, 2025 110.26 2.31 4.24

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

SCHEME DETAILS

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