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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) 4509.64
NAV Graph
NAV Details
NAV Date : 14-Oct-25
NAV [Rs] : 41.84
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 27.23 % NA
Record Date 25-Jul-25 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 1.47 -0.69 -1.72 14.74 -9.56 14.77 17.13 11.50
Category Avg 0.75 -0.94 -1.13 15.93 -7.27 18.02 18.38 12.31
Category Best 1.80 0.82 2.89 27.01 1.09 25.28 20.94 20.88
Category Worst -0.76 -2.04 -8.32 6.61 -14.85 14.49 17.01 -2.56
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 [%]
  0.9604 4.8525 0.4746 3.2430 -0.0612
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Infosys 18.39
Bharti Airtel 9.05
TCS 8.71
Tech Mahindra 7.54
Eternal Ltd 6.92
HCL Technologies 4.63
LTIMindtree 4.61
Coforge 3.76
Cyient 2.94
Firstsour.Solu. 2.47
Persistent Syste 2.37
Swiggy 2.08
Rategain Travel 1.87
Latent View 1.68
Hexaware Tech. 1.53
Sonata Software 1.47
Mphasis 1.39
Urban Company 1.30
Dixon Technolog. 1.26
TBO Tek 1.18
One 97 1.06
PB Fintech. 1.02
Zensar Tech. 1.00
Cyient DLM 0.95
Multi Comm. Exc. 0.86
KPIT Technologi. 0.86
Bharti Airtel PP 0.70
CMS Info Systems 0.67
Angel One 0.50
Indiamart Inter. 0.31
Birlasoft Ltd 0.20
C C I 1.77
Cash & Bank Balance 0.00
Net CA & Others -0.01
Margin (Future and Options) 0.66
Aditya Birla SL Nifty IT ETF 0.39
BMO GLOBAL INNOVATORS FUND SERIES - I 1.72
Cognizant Technology Solutions Cl A Com Stk 1.25
MICROSOFT CORPORATION 0.51
Adobe Inc 0.42
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