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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

10-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 3,589
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow top 166.9200 1.99(1.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)206.3 (22-Dec-2025) / 153.28 (30-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Tech TRI
Exit LoadFor 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 Value of (rupee) 1,00,000 since inception918,657
Fund ManagerKunal SangoiExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 23.94 times Portfolio P/B 5.55 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha -1.83 Standard Deviation 5.63
Beta 0.86 Sharpe -0.05
R-Squared 0.58 Treynor Factor -0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 4967365 13.84
Bharti Airtel Equity 1888549 9.74
Tech Mahindra Equity 1986223 7.77
Eternal Equity 9604831 7.08
TCS Equity 1136378 6.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,575,247.00 69.79
E-Commerce/App based Aggregator 18,511,543.00 12.98
Telecom-Service 1,888,549.00 10.60
Automobile 437,625.00 1.51
Electronics 1,010,863.00 1.41

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Digital India Fund - Direct (G) -17.39 -0.88 -16.65 -16.60 5.45 6.03 15.99 17.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -18.70 2.15 NA -8.94 3,589.29
2025 -4.51 4.82 NA 8.55 4,836.82
2024 19.30 18.34 NA 8.12 5,324.71
2023 36.66 30.08 NA 18.10 4,590.39
2022 -21.28 2.35 NA 2.80 3,244.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -7.54 -1.63 NA NA 4,509.64
Dec-2025 8.47 2.58 NA NA 4,836.82
Jun-2026 0.20 12.88 NA NA 3,589.29
Mar-2026 -23.53 -12.57 NA NA 3,589.89

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Small Cap Fund 1,890.75 24.47 NA NA 16.75 04-Nov-2024 0.43 7.35
Union Small Cap Fund 2,094.49 16.25 19.54 16.97 15.56 17-Jun-2014 0.72 5.68
Motilal Oswal Small Cap Fund 6,515.37 15.38 NA NA 21.54 26-Dec-2023 0.72 6.22
Bank of India Small Cap Fund 2,318.41 15.05 21.68 18.85 25.23 19-Dec-2018 0.76 6.30
ITI Small Cap Fund 3,034.33 13.09 25.22 15.93 20.39 17-Feb-2020 0.95 5.73
JM Small Cap Fund 729.63 11.91 NA NA 6.80 18-Jun-2024 0.15 7.04
Sundaram Small Cap Fund 3,680.99 11.49 19.34 17.40 17.10 15-Feb-2005 0.69 5.64
Invesco India Smallcap Fund 11,716.88 11.42 24.13 19.81 22.40 30-Oct-2018 0.91 5.67
Mahindra Manulife Small Cap Fund 4,590.90 10.64 22.05 NA 23.81 12-Dec-2022 0.84 5.75
Aditya Birla SL Small Cap Fund 5,452.53 9.77 16.91 13.05 12.50 31-May-2007 0.61 5.82
DSP Small Cap Fund 18,358.18 9.76 19.20 18.05 17.65 14-Jun-2007 0.66 6.16
LIC MF Small Cap Fund 694.93 9.38 18.27 17.93 14.42 21-Jun-2017 0.63 6.22
Quant Small Cap Fund 31,773.74 9.21 20.61 19.03 12.82 08-Jan-1997 0.76 5.93
PGIM India Small Cap Fund 1,567.38 6.97 15.41 NA 12.15 29-Jul-2021 0.60 5.03
Bandhan Small Cap Fund 27,219.13 6.76 27.40 19.88 28.96 25-Feb-2020 1.00 5.96
Mirae Asset Small Cap Fund 4,380.82 6.30 NA NA 15.21 31-Jan-2025 0.49 5.74
Quantum Small Cap Fund 224.66 5.71 NA NA 11.89 03-Nov-2023 0.39 4.99
Edelweiss Small Cap Fund 6,155.89 5.42 17.79 17.26 23.35 07-Feb-2019 0.67 5.27
AXIS Small Cap Fund 27,840.05 5.23 16.41 16.34 21.28 29-Nov-2013 0.64 4.85
Nippon India Small Cap Fund 74,604.07 4.70 18.11 19.65 20.11 16-Sep-2010 0.69 5.59
Baroda BNP Paribas Small Cap Fund 1,222.14 4.51 NA NA 13.29 30-Oct-2023 0.34 5.51
HSBC Small Cap Fund 16,876.72 4.15 17.02 17.72 19.52 12-May-2014 0.56 6.31
UTI-Small Cap Fund 4,970.44 3.52 16.39 15.48 20.03 22-Dec-2020 0.57 5.69
Canara Robeco Small Cap Fund 13,363.87 2.54 14.33 16.16 20.91 15-Feb-2019 0.50 5.19
SBI Small Cap Fund 37,394.61 2.51 13.29 13.99 18.74 09-Sep-2009 0.50 5.00
Franklin India Small Cap Fund 13,847.34 1.59 16.54 17.30 15.13 13-Jan-2006 0.56 5.84
Kotak Small Cap Fund 17,806.38 0.86 13.61 13.43 16.67 24-Feb-2005 0.45 5.62
ICICI Pru Smallcap Fund 8,948.97 0.08 12.50 14.35 12.37 18-Oct-2007 0.47 5.16
HDFC Small Cap Fund 38,809.48 -1.81 13.36 15.83 15.52 03-Apr-2008 0.49 5.16
Tata Small Cap Fund 11,645.01 -6.48 12.06 14.80 19.19 12-Nov-2018 0.39 5.77
Bajaj Finserv Small Cap Fund 1,982.67 NA NA NA 8.24 18-Jul-2025 0.26 7.49
Samco Small Cap Fund 151.30 NA NA NA 7.70 04-Dec-2025 0.36 6.85
Helios Small Cap Fund 1,037.25 NA NA NA 10.70 27-Nov-2025 0.46 8.79
Groww Small Cap Fund 343.33 NA NA NA 20.28 29-Jan-2026 1.08 11.52
Abakkus Small Cap Fund 1,088.92 NA NA NA 22.87 17-Mar-2026 4.74 4.77
The Wealth Company Small Cap Fund 67.87 NA NA NA 14.59 25-Mar-2026 3.31 4.38

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,206.90  Up arrow
244.10(1.02%)
SENSEX:76,741.82  Up arrow
827.57(1.08%)

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