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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 4,849
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow top 202.5700 1.45(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)220.36 (16-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 (rupee) 1,00,000 since inception1,114,860
Fund ManagerKunal SangoiExpense Ratio(%)0.79

Portfolio Indicators

Portfolio P/E 29.47 times Portfolio P/B 7.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 3.88 Standard Deviation 4.69
Beta 0.93 Sharpe 0.63
R-Squared 0.61 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5669025 18.24
Bharti Airtel Equity 2048484 8.88
TCS Equity 1316793 8.52
Tech Mahindra Equity 2427846 7.60
Eternal Ltd Equity 9270621 5.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 26,347,269.00 72.63
E-Commerce/App based Aggregator 15,618,110.00 11.09
Telecom-Service 2,273,903.00 10.24
Stock/ Commodity Brokers 2,039,996.00 1.36
Consumer Durables 34,746.00 1.11

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) -3.53 4.72 2.60 -8.17 15.48 18.45 18.66 20.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.11 4.32 NA 8.61 4,848.62
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
Dec-2024 -0.06 -5.92 NA NA 5,324.71
Mar-2025 -15.17 -8.03 NA NA 4,530.17
Sep-2025 -7.54 -1.63 NA NA 4,509.64
Jun-2025 13.21 11.96 NA NA 5,000.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quantum Small Cap Fund 171.55 -0.64 NA NA 11.12 03-Nov-2023 0.46 4.32
TRUSTMF Small Cap Fund 1,250.47 -1.22 NA NA 4.97 04-Nov-2024 0.12 7.13
PGIM India Small Cap Fund 1,597.59 -2.90 12.65 NA 11.50 29-Jul-2021 0.65 4.34
Sundaram Small Cap Fund 3,450.40 -3.78 19.45 22.95 16.89 15-Feb-2005 0.96 4.58
AXIS Small Cap Fund 26,769.08 -4.47 17.28 22.49 21.54 29-Nov-2013 0.91 4.17
ICICI Pru Smallcap Fund 8,451.93 -4.56 15.92 22.90 12.56 18-Oct-2007 0.77 4.40
Bandhan Small Cap Fund 18,173.85 -4.80 28.64 26.65 30.21 25-Feb-2020 1.29 5.25
Invesco India Smallcap Fund 8,999.33 -4.94 23.53 26.83 22.24 30-Oct-2018 1.16 4.74
HDFC Small Cap Fund 38,020.31 -5.05 19.38 25.35 15.98 03-Apr-2008 0.98 4.50
DSP Small Cap Fund 17,009.83 -5.73 19.12 22.63 17.38 14-Jun-2007 0.81 5.47
Aditya Birla SL Small Cap Fund 5,048.59 -6.77 16.65 19.32 12.16 31-May-2007 0.76 5.16
Quant Small Cap Fund 30,169.71 -6.85 19.90 29.52 12.60 08-Jan-1997 0.89 5.11
Motilal Oswal Small Cap Fund 5,861.86 -7.08 NA NA 18.11 26-Dec-2023 0.77 5.36
UTI-Small Cap Fund 4,833.23 -7.13 16.82 NA 20.63 22-Dec-2020 0.78 4.99
Edelweiss Small Cap Fund 5,330.17 -7.46 18.58 24.50 23.82 07-Feb-2019 0.91 4.64
Mahindra Manulife Small Cap Fund 4,234.86 -7.46 24.30 NA 24.30 12-Dec-2022 1.11 5.08
ITI Small Cap Fund 2,819.14 -8.11 23.46 20.14 19.09 17-Feb-2020 1.17 4.84
Union Small Cap Fund 1,778.32 -8.21 17.07 22.26 14.60 17-Jun-2014 0.83 5.02
Baroda BNP Paribas Small Cap Fund 1,235.95 -8.59 NA NA 11.94 30-Oct-2023 0.35 5.46
SBI Small Cap Fund 36,272.00 -8.80 12.69 19.14 18.92 09-Sep-2009 0.64 4.15
Nippon India Small Cap Fund 68,571.85 -8.81 20.09 27.89 20.20 16-Sep-2010 0.98 4.82
Canara Robeco Small Cap Fund 13,060.37 -9.02 14.81 23.84 21.61 15-Feb-2019 0.70 4.54
JM Small Cap Fund 745.35 -10.04 NA NA -1.50 18-Jun-2024 -0.11 5.59
Franklin India Small Cap Fund 13,529.48 -11.24 18.58 23.63 15.08 13-Jan-2006 0.90 4.90
Kotak Small Cap Fund 17,423.09 -11.58 14.54 21.28 16.73 24-Feb-2005 0.66 4.89
Bank of India Small Cap Fund 1,981.59 -12.93 17.53 23.73 23.82 19-Dec-2018 0.82 5.20
HSBC Small Cap Fund 16,202.83 -14.90 17.28 24.88 19.35 12-May-2014 0.77 5.34
Tata Small Cap Fund 11,409.74 -15.54 14.66 23.82 20.14 12-Nov-2018 0.69 4.76
LIC MF Small Cap Fund 618.96 -15.80 14.91 23.00 13.35 21-Jun-2017 0.70 5.34
Mirae Asset Small Cap Fund 2,879.95 NA NA NA 14.53 31-Jan-2025 0.80 5.19
Bajaj Finserv Small Cap Fund 1,524.66 NA NA NA -5.72 18-Jul-2025 -0.73 4.31
Samco Small Cap Fund 0.00 NA NA NA 0.61 NA NA NA
Helios Small Cap Fund 482.18 NA NA NA -2.19 NA 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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