| Aditya Birla SL Digital India Fund (IDCW) |
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| 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. cr) |
4108.58 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
34.46 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
26.08 % |
NA |
| Record Date |
24-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9201 |
6.0209 |
0.1199 |
1.2260 |
-0.0284 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Infosys |
9.97 |
| Tech Mahindra |
7.38 |
| TCS |
7.02 |
| Bharti Airtel |
6.92 |
| Eternal |
6.55 |
| Coforge |
5.45 |
| Persistent Syste |
5.01 |
| LTM |
4.80 |
| HCL Technologies |
4.16 |
| Swiggy |
4.12 |
| Cyient |
3.00 |
| Firstsour.Solu. |
2.40 |
| Hexaware Tech. |
2.12 |
| Cyient DLM |
2.07 |
| Rategain Travel |
1.83 |
| PB Fintech. |
1.59 |
| Sonata Software |
1.52 |
| Affle 3i |
1.45 |
| KPIT Technologi. |
1.38 |
| Latent View |
1.24 |
| eClerx Services |
1.10 |
| Urban Company |
1.10 |
| Capillary Tech. |
1.07 |
| Sagility |
1.04 |
| Ather Energy |
1.04 |
| Mastek |
0.95 |
| Physicswallah |
0.89 |
| Oracle Fin.Serv. |
0.79 |
| Mphasis |
0.59 |
| One 97 |
0.50 |
| Siemens |
0.49 |
| Angel One |
0.46 |
| CMS Info Systems |
0.45 |
| Multi Comm. Exc. |
0.31 |
| SRPL |
0.00 |
| Oriqua |
0.00 |
| Jainpur Straw |
0.00 |
| Magnasound |
0.00 |
| TREPS |
2.05 |
| Net CA & Others |
1.08 |
| Margin amount for Derivative |
0.51 |
| BMO Investments Inc/Canada |
2.68 |
| Cognizant Technology Solutions Corporation |
2.08 |
| Adobe Inc |
0.75 |
| Microsoft Corporation |
0.58 |
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