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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

30-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 5,001
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

188.2300 0.42(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()220.99 (13-Dec-2024) / 162.39 (07-Apr-2025) 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 () 1,00,000 since inception1,035,938
Fund ManagerKunal SangoiExpense Ratio(%)0.85

Portfolio Indicators

Portfolio P/E 53.19 times Portfolio P/B 7.74 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha 2.48 Standard Deviation 4.76
Beta 0.86 Sharpe 0.67
R-Squared 0.62 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5822533 18.65
Bharti Airtel Equity 2256068 9.07
TCS Equity 1193747 8.26
Tech Mahindra Equity 2427846 8.19
HCL Technologies Equity 1506744 5.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 26,809,583.00 72.92
Telecomm-Service 2,481,487.00 10.34
E-Commerce/App based Aggregator 12,014,649.00 8.93
Telecomm Equipment & Infra Services 2,133,135.00 1.90
Stock/ Commodity Brokers 206,297.00 1.28

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) -9.92 5.23 -5.91 -6.76 14.13 23.00 18.14 20.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -9.97 1.54 NA 3.41 5,000.59
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
2021 71.59 31.50 NA 21.69 3,176.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 12.43 8.05 NA NA 5,260.85
Dec-2024 -0.06 -5.92 NA NA 5,324.71
Jun-2025 13.21 11.96 NA NA 5,000.59
Mar-2025 -15.17 -8.03 NA NA 4,530.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 5,228.65 9.09 NA NA 23.31 26-Dec-2023 0.93 5.82
Bandhan Small Cap Fund 12,981.57 6.68 31.93 34.94 33.10 25-Feb-2020 1.46 5.14
Invesco India Smallcap Fund 7,424.64 4.46 26.95 32.68 23.56 30-Oct-2018 1.43 4.72
PGIM India Small Cap Fund 1,560.68 4.13 15.78 NA 13.09 29-Jul-2021 0.79 4.58
Quantum Small Cap Fund 141.83 3.94 NA NA 14.57 03-Nov-2023 0.60 4.75
DSP Small Cap Fund 17,125.76 3.31 22.62 31.53 18.02 14-Jun-2007 1.02 5.47
AXIS Small Cap Fund 26,379.20 2.23 21.25 29.63 22.51 29-Nov-2013 1.22 4.10
Sundaram Small Cap Fund 3,438.89 1.83 22.86 31.25 17.27 15-Feb-2005 1.18 4.58
HDFC Small Cap Fund 35,780.59 1.79 25.97 33.37 16.54 03-Apr-2008 1.33 4.62
ITI Small Cap Fund 2,640.78 0.77 28.99 27.88 21.45 17-Feb-2020 1.45 4.83
UTI-Small Cap Fund 4,844.38 0.52 20.53 NA 23.28 22-Dec-2020 1.02 4.93
Edelweiss Small Cap Fund 4,929.76 0.37 22.48 32.66 25.82 07-Feb-2019 1.19 4.76
Tata Small Cap Fund 11,163.84 0.01 25.29 33.03 23.44 12-Nov-2018 1.22 4.66
Union Small Cap Fund 1,671.86 -0.81 19.00 29.58 15.25 17-Jun-2014 0.89 5.20
Bank of India Small Cap Fund 1,907.82 -2.13 23.59 33.21 26.50 19-Dec-2018 1.09 5.18
ICICI Pru Smallcap Fund 8,565.60 -3.38 19.20 31.52 13.03 18-Oct-2007 1.01 4.42
Canara Robeco Small Cap Fund 13,103.87 -3.63 18.10 31.74 23.58 15-Feb-2019 0.98 4.59
JM Small Cap Fund 763.09 -3.64 NA NA 0.21 18-Jun-2024 0.02 6.38
Kotak Small Cap Fund 18,031.02 -4.46 18.56 31.41 17.37 24-Feb-2005 0.90 4.85
Aditya Birla SL Small Cap Fund 5,134.14 -4.80 19.78 27.36 12.52 31-May-2007 0.97 5.09
Nippon India Small Cap Fund 66,601.80 -5.31 25.97 36.55 21.00 16-Sep-2010 1.33 4.80
SBI Small Cap Fund 35,696.19 -5.74 18.47 27.95 19.65 09-Sep-2009 1.01 4.25
HSBC Small Cap Fund 16,909.21 -5.74 22.78 34.14 20.68 12-May-2014 1.08 5.25
Mahindra Manulife Small Cap Fund 4,065.41 -5.96 NA NA 28.39 12-Dec-2022 1.24 5.29
LIC MF Small Cap Fund 604.52 -6.22 21.33 31.15 14.87 21-Jun-2017 0.94 5.47
Franklin India Small Cap Fund 13,995.27 -6.52 25.65 33.27 15.73 13-Jan-2006 1.31 4.82
Quant Small Cap Fund 29,629.09 -6.79 27.57 39.60 12.86 08-Jan-1997 1.33 5.02
Baroda BNP Paribas Small Cap Fund 1,318.47 -7.16 NA NA 16.61 30-Oct-2023 0.51 6.03
TRUSTMF Small Cap Fund 1,030.34 NA NA NA 2.80 04-Nov-2024 -0.03 9.27
Mirae Asset Small Cap Fund 1,789.73 NA NA NA 14.01 31-Jan-2025 1.12 7.01
Bajaj Finserv Small Cap Fund 0.00 NA NA NA -1.27 18-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,768.35  Up arrow
-86.70(-0.35%)
SENSEX:81,481.86  Up arrow
-296.28(-0.36%)

Product

Trading


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