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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

11-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 4,617
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow down 192.0600 -0.33(-0.17%)

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 inception1,057,017
Fund ManagerKunal SangoiExpense Ratio(%)0.86

Portfolio Indicators

Portfolio P/E 29.37 times Portfolio P/B 7.66 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha 3.24 Standard Deviation 4.85
Beta 0.96 Sharpe 0.47
R-Squared 0.65 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5822533 18.53
Bharti Airtel Equity 2310575 9.45
TCS Equity 1359747 9.08
Tech Mahindra Equity 2427846 7.79
Eternal Ltd Equity 9378556 6.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 25,384,579.00 72.64
E-Commerce/App based Aggregator 12,439,178.00 11.54
Telecomm-Service 2,535,994.00 10.86
Consumer Durables 37,519.00 1.45
Financial Services 55,187.00 0.94

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) -7.88 -2.02 7.37 -8.08 14.72 22.06 18.50 20.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.14 3.34 NA 4.33 4,617.06
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 5,268.43 1.59 NA NA 21.26 26-Dec-2023 0.71 5.67
HDFC Small Cap Fund 36,294.07 -0.04 22.26 30.97 16.47 03-Apr-2008 1.05 4.41
PGIM India Small Cap Fund 1,558.38 -0.36 12.47 NA 12.92 29-Jul-2021 0.51 4.34
AXIS Small Cap Fund 25,568.92 -0.84 17.91 27.11 22.24 29-Nov-2013 0.87 4.09
Invesco India Smallcap Fund 7,717.78 -1.18 24.00 30.41 23.20 30-Oct-2018 1.08 4.66
Bandhan Small Cap Fund 14,561.74 -1.71 28.07 31.39 32.17 25-Feb-2020 1.17 5.18
Quantum Small Cap Fund 153.75 -1.73 NA NA 12.79 03-Nov-2023 0.43 4.61
Sundaram Small Cap Fund 3,282.20 -2.23 19.05 28.27 17.17 15-Feb-2005 0.84 4.51
UTI-Small Cap Fund 4,681.06 -2.37 17.45 NA 22.52 22-Dec-2020 0.74 4.88
Edelweiss Small Cap Fund 4,921.01 -2.53 18.97 29.52 25.24 07-Feb-2019 0.84 4.59
Union Small Cap Fund 1,657.79 -2.54 15.99 25.93 15.24 17-Jun-2014 0.64 5.05
DSP Small Cap Fund 16,627.51 -2.97 19.40 27.80 17.75 14-Jun-2007 0.78 5.40
ITI Small Cap Fund 2,622.42 -3.12 24.80 24.82 20.67 17-Feb-2020 1.10 4.78
ICICI Pru Smallcap Fund 8,441.09 -3.84 17.10 28.90 12.98 18-Oct-2007 0.79 4.32
Nippon India Small Cap Fund 64,821.04 -6.14 21.91 32.92 20.80 16-Sep-2010 0.98 4.75
Aditya Birla SL Small Cap Fund 4,823.71 -6.20 16.31 24.14 12.36 31-May-2007 0.64 5.07
SBI Small Cap Fund 35,244.91 -6.59 13.78 24.63 19.51 09-Sep-2009 0.66 4.06
Baroda BNP Paribas Small Cap Fund 1,249.01 -6.63 NA NA 15.70 30-Oct-2023 0.36 5.82
Tata Small Cap Fund 11,415.83 -6.85 20.02 30.18 22.53 12-Nov-2018 0.92 4.62
Canara Robeco Small Cap Fund 12,587.65 -6.95 14.51 28.22 22.89 15-Feb-2019 0.62 4.48
JM Small Cap Fund 715.50 -7.29 NA NA 0.15 18-Jun-2024 -0.27 6.03
Bank of India Small Cap Fund 1,879.23 -7.33 18.55 28.63 25.63 19-Dec-2018 0.76 5.12
Kotak Small Cap Fund 17,508.37 -7.85 15.23 27.79 17.22 24-Feb-2005 0.61 4.79
HSBC Small Cap Fund 15,885.78 -8.57 18.55 30.55 20.29 12-May-2014 0.74 5.25
LIC MF Small Cap Fund 604.36 -8.60 15.93 28.48 14.68 21-Jun-2017 0.61 5.29
Franklin India Small Cap Fund 13,302.32 -9.06 21.14 29.86 15.49 13-Jan-2006 0.96 4.78
Mahindra Manulife Small Cap Fund 3,981.12 -9.14 NA NA 27.14 12-Dec-2022 1.11 5.23
Quant Small Cap Fund 28,758.03 -9.69 23.10 34.63 12.75 08-Jan-1997 0.99 5.01
TRUSTMF Small Cap Fund 1,056.01 NA NA NA 4.60 04-Nov-2024 -0.15 8.05
Mirae Asset Small Cap Fund 2,164.92 NA NA NA 16.01 31-Jan-2025 0.72 6.03
Bajaj Finserv Small Cap Fund 1,272.71 NA NA NA -2.77 18-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,074.95  Up arrow
-39.05(-0.16%)
SENSEX:81,904.70  Up arrow
-94.37(-0.12%)

Product

Trading


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