BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Aditya Birla SL Digital India Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-99
Fund Manager : Kunal Sangoi
Net Assets:(Rs in cr) 3616.81
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 36.15
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 26.08 % NA
Record Date 24-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.94 1.18 5.55 8.29 -7.11 3.77 2.51 10.73
Category Avg 3.09 0.32 3.54 10.33 -5.52 5.74 3.61 9.56
Category Best 5.22 4.16 13.24 34.60 6.75 9.09 6.73 18.44
Category Worst 0.84 -3.87 -3.02 -1.20 -15.74 2.37 0.25 -1.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9505 6.1893 -0.0271 0.3367 -0.0564
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Infosys 9.93
Tech Mahindra 7.85
TCS 7.20
Bharti Airtel 7.18
Eternal 5.93
Coforge 5.10
Persistent Syste 4.92
Swiggy 4.20
HCL Technologies 3.55
LTM 3.35
Cyient 3.19
Firstsour.Solu. 2.62
Cyient DLM 2.38
Hexaware Tech. 2.15
Rategain Travel 1.89
One 97 1.64
Affle 3i 1.56
Sonata Software 1.54
Physicswallah 1.45
Capillary Tech. 1.38
KPIT Technologi. 1.34
Latent View 1.23
eClerx Services 1.15
Sagility 1.07
PB Fintech. 1.03
Ather Energy 0.98
Mastek 0.96
Dynamatic Tech. 0.89
Urban Company 0.84
Vodafone Idea 0.63
Mphasis 0.60
Oracle Fin.Serv. 0.53
Siemens 0.52
CMS Info Systems 0.46
Sedemac Mechatro 0.30
SRPL 0.00
Oriqua 0.00
Jainpur Straw 0.00
Magnasound 0.00
TREPS 1.60
Net CA & Others -0.49
Margin amount for Derivative 0.58
BMO Investments Inc/Canada 3.26
Cognizant Technology Solutions Corporation 2.12
Adobe Inc 0.70
Microsoft Corporation 0.67
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)