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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 4,510
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow top 195.7300 0.88(0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception1,077,215
Fund ManagerKunal SangoiExpense Ratio(%)0.86

Portfolio Indicators

Portfolio P/E 29.21 times Portfolio P/B 7.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 2.54 Standard Deviation 4.81
Beta 0.96 Sharpe 0.50
R-Squared 0.64 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5752769 18.39
Bharti Airtel Equity 2172508 9.05
TCS Equity 1359747 8.71
Tech Mahindra Equity 2427846 7.54
Eternal Ltd Equity 9582556 6.92

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 25,104,460.00 71.23
E-Commerce/App based Aggregator 16,129,983.00 13.77
Telecom-Service 2,397,927.00 10.45
Consumer Durables 34,746.00 1.35
Electronics 1,020,877.00 1.02

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) -6.54 4.02 10.30 -4.28 15.49 19.38 17.96 20.31

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.80 5.77 NA 8.27 4,509.64
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.
Motilal Oswal Small Cap Fund 5,452.13 7.79 NA NA 22.41 26-Dec-2023 0.72 5.53
Invesco India Smallcap Fund 8,055.38 7.49 26.06 31.47 23.29 30-Oct-2018 1.07 4.66
HDFC Small Cap Fund 36,827.67 6.71 23.59 30.77 16.42 03-Apr-2008 1.03 4.42
Bandhan Small Cap Fund 15,737.73 6.27 31.51 31.22 32.00 25-Feb-2020 1.20 5.16
Quantum Small Cap Fund 159.16 5.98 NA NA 13.04 03-Nov-2023 0.39 4.50
PGIM India Small Cap Fund 1,567.96 5.42 14.67 NA 12.84 29-Jul-2021 0.52 4.33
AXIS Small Cap Fund 25,975.38 5.22 19.57 26.38 22.12 29-Nov-2013 0.85 4.09
ITI Small Cap Fund 2,666.63 4.55 26.71 25.57 20.60 17-Feb-2020 1.13 4.76
Union Small Cap Fund 1,710.49 3.97 17.59 26.09 15.24 17-Jun-2014 0.60 5.04
Sundaram Small Cap Fund 3,340.55 3.86 20.93 27.62 17.17 15-Feb-2005 0.87 4.50
UTI-Small Cap Fund 4,669.44 3.33 18.97 NA 22.13 22-Dec-2020 0.68 4.90
DSP Small Cap Fund 16,496.31 3.29 20.50 26.43 17.59 14-Jun-2007 0.74 5.41
ICICI Pru Smallcap Fund 8,448.99 1.75 17.71 27.83 12.85 18-Oct-2007 0.76 4.33
Edelweiss Small Cap Fund 5,057.26 1.14 20.75 28.87 24.86 07-Feb-2019 0.86 4.58
Aditya Birla SL Small Cap Fund 4,881.59 0.34 18.53 23.39 12.42 31-May-2007 0.65 5.06
Mahindra Manulife Small Cap Fund 4,065.07 0.30 NA NA 27.22 12-Dec-2022 1.10 5.15
JM Small Cap Fund 728.76 -0.06 NA NA 2.37 18-Jun-2024 -0.22 5.83
SBI Small Cap Fund 35,584.85 -0.17 15.15 24.52 19.40 09-Sep-2009 0.60 4.07
Nippon India Small Cap Fund 66,136.11 -0.46 23.39 33.00 20.70 16-Sep-2010 0.97 4.75
Quant Small Cap Fund 29,287.52 -0.64 24.70 34.00 12.81 08-Jan-1997 0.98 5.01
Canara Robeco Small Cap Fund 12,857.72 -0.68 17.18 28.10 22.74 15-Feb-2019 0.67 4.46
Bank of India Small Cap Fund 1,925.38 -0.86 20.70 28.25 25.36 19-Dec-2018 0.74 5.12
Franklin India Small Cap Fund 13,265.80 -1.63 22.47 29.32 15.48 13-Jan-2006 0.90 4.80
Baroda BNP Paribas Small Cap Fund 1,244.35 -1.81 NA NA 14.60 30-Oct-2023 0.34 5.68
Kotak Small Cap Fund 17,480.17 -2.70 17.16 26.65 17.13 24-Feb-2005 0.60 4.79
LIC MF Small Cap Fund 632.29 -3.40 18.02 27.93 14.38 21-Jun-2017 0.66 5.27
HSBC Small Cap Fund 16,040.77 -4.11 20.25 30.01 20.08 12-May-2014 0.74 5.25
Tata Small Cap Fund 11,637.30 -5.68 20.09 29.18 21.82 12-Nov-2018 0.87 4.63
TRUSTMF Small Cap Fund 1,077.07 NA NA NA 9.70 04-Nov-2024 -0.14 7.59
Mirae Asset Small Cap Fund 2,413.97 NA NA NA 18.38 31-Jan-2025 0.74 5.58
Bajaj Finserv Small Cap Fund 1,378.47 NA NA NA -1.79 18-Jul-2025 -1.91 4.33

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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