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Aditya Birla SL Digital India Fund - Direct (G)

09-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 3,617
  • Inception Date : 01-Jan-2013
  • Category : Sectoral Fund

arrow top 173.3600 3.28(1.93%)

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: : NilValue of (rupee) 1,00,000 since inception954,100
Fund ManagerKunal SangoiExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 25.19 times Portfolio P/B 9.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.48

Risk Factors

Jenson's Alpha 0.34 Standard Deviation 6.19
Beta 0.95 Sharpe -0.03
R-Squared 0.60 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 3614561 9.93
Tech Mahindra Equity 1863106 7.85
TCS Equity 1269156 7.20
Bharti Airtel Equity 1478759 7.18
Eternal Equity 6701744 5.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 32,548,758.00 68.94
E-Commerce/App based Aggregator 15,416,849.00 14.91
Telecom-Service 18,978,759.00 8.53
Aerospace & Defence 964,689.00 3.57
Education 4,259,687.00 1.59

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) -13.17 5.11 4.19 -9.70 3.83 2.85 17.26 17.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -15.21 -0.20 NA -14.93 3,616.81
2025 -4.51 5.02 NA 8.55 4,836.82
2024 19.30 21.70 NA 8.12 5,324.71
2023 36.66 26.69 NA 18.10 4,590.39
2022 -21.28 0.03 NA 2.80 3,244.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 8.47 4.00 NA NA 4,836.82
Mar-2026 -23.53 -12.80 NA NA 3,589.89
Sep-2026 8.24 -0.73 NA NA 3,616.81
Jun-2026 0.20 12.67 NA NA 3,589.29

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 3,438.90 26.51 NA NA 16.43 04-Nov-2024 0.49 6.94
Bank of India Small Cap Fund 3,307.18 26.41 19.97 17.20 25.39 19-Dec-2018 0.71 6.31
Union Small Cap Fund 2,667.47 18.85 15.49 14.94 15.39 17-Jun-2014 0.58 5.64
Motilal Oswal Small Cap Fund 8,150.20 17.64 NA NA 19.89 26-Dec-2023 0.75 5.99
ITI Small Cap Fund 3,602.85 16.09 21.40 15.49 19.67 17-Feb-2020 0.83 5.79
DSP Small Cap Fund 21,658.64 15.77 15.72 15.14 17.42 14-Jun-2007 0.58 6.15
Aditya Birla SL Small Cap Fund 6,226.47 15.05 13.83 11.10 12.38 31-May-2007 0.49 5.82
Bajaj Finserv Small Cap Fund 2,646.91 12.78 NA NA 6.74 18-Jul-2025 0.33 6.72
LIC MF Small Cap Fund 831.55 12.06 15.98 14.88 14.13 21-Jun-2017 0.58 6.31
JM Small Cap Fund 929.50 11.89 NA NA 5.29 18-Jun-2024 0.16 6.69
Mahindra Manulife Small Cap Fund 5,467.66 11.50 17.25 NA 22.24 12-Dec-2022 0.68 5.74
Quant Small Cap Fund 35,557.21 10.69 16.39 16.78 12.67 08-Jan-1997 0.59 5.84
HSBC Small Cap Fund 19,076.35 10.35 13.00 14.46 19.17 12-May-2014 0.43 6.34
Invesco India Small Cap Fund 15,744.40 10.26 19.90 16.81 21.27 30-Oct-2018 0.78 5.72
Sundaram Small Cap Fund 4,155.35 10.07 14.23 13.43 16.75 15-Feb-2005 0.54 5.65
PGIM India Small Cap Fund 1,793.79 8.52 13.55 9.69 11.78 29-Jul-2021 0.54 5.14
Bandhan Small Cap Fund 34,176.02 8.34 21.45 16.55 27.66 25-Feb-2020 0.83 5.91
AXIS Small Cap Fund 31,448.32 7.04 13.56 13.06 20.74 29-Nov-2013 0.55 4.90
Mirae Asset Small Cap Fund 5,717.05 7.00 NA NA 12.69 31-Jan-2025 0.50 5.40
Baroda BNP Paribas Small Cap Fund 1,309.22 6.88 NA NA 11.52 30-Oct-2023 0.35 5.29
Nippon India Small Cap Fund 82,580.31 6.53 13.71 16.17 19.65 16-Sep-2010 0.50 5.57
Edelweiss Small Cap Fund 7,252.91 5.17 13.09 13.42 21.94 07-Feb-2019 0.48 5.34
Quantum Small Cap Fund 265.27 4.58 NA NA 9.41 03-Nov-2023 0.35 4.81
SBI Small Cap Fund 42,630.89 4.04 10.00 11.26 18.31 09-Sep-2009 0.35 5.09
Kotak Small Cap Fund 19,678.75 2.98 10.59 9.90 16.36 24-Feb-2005 0.36 5.64
ICICI Pru Small Cap Fund 9,820.61 1.99 9.88 11.48 12.21 18-Oct-2007 0.35 5.13
Franklin India Small Cap Fund 14,746.08 1.92 10.51 12.88 14.64 13-Jan-2006 0.37 5.80
UTI-Small Cap Fund 5,447.65 1.74 11.64 11.87 18.10 22-Dec-2020 0.40 5.74
Canara Robeco Small Cap Fund 14,661.14 1.50 10.21 11.57 19.57 15-Feb-2019 0.35 5.25
Tata Small Cap Fund 13,093.88 -2.63 9.76 12.60 18.59 12-Nov-2018 0.34 5.74
HDFC Small Cap Fund 41,890.86 -4.83 8.77 11.99 15.06 03-Apr-2008 0.29 5.08
Samco Small Cap Fund 196.45 NA NA NA 24.00 04-Dec-2025 1.29 5.95
Helios Small Cap Fund 1,736.52 NA NA NA 10.80 27-Nov-2025 0.47 7.45
Groww Small Cap Fund 764.03 NA NA NA 26.45 29-Jan-2026 1.33 8.48
Abakkus Small Cap Fund 2,794.20 NA NA NA 19.78 17-Mar-2026 2.37 4.94
The Wealth Company Small Cap Fund 129.23 NA NA NA 14.27 25-Mar-2026 2.02 4.07

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,520.45  Up arrow
288.65(1.30%)
SENSEX:71,593.24  Up arrow
879.09(1.23%)

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Trading


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