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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

10-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 3,590
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow down 165.2700 -1.12(-0.67%)

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: : Nil Value of (rupee) 1,00,000 since inception909,576
Fund ManagerKunal SangoiExpense Ratio(%)0.84

Portfolio Indicators

Portfolio P/E 28.03 times Portfolio P/B 6.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha -0.75 Standard Deviation 5.62
Beta 0.90 Sharpe -0.01
R-Squared 0.59 Treynor Factor -0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 4967365 17.30
Bharti Airtel Equity 2302741 11.43
Tech Mahindra Equity 2324243 8.96
TCS Equity 1208815 7.94
Eternal Equity 9604831 6.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,837,627.00 70.26
E-Commerce/App based Aggregator 18,451,538.00 12.57
Telecom-Service 2,302,741.00 12.23
Capital Goods - Electrical Equipment 54,789.00 0.97
Stock/ Commodity Brokers 1,272,240.00 0.86

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) -16.66 -15.91 -13.33 1.57 8.68 8.56 16.53 18.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -17.60 -4.43 NA -8.97 3,589.89
2025 -4.51 4.82 NA 8.55 4,836.82
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 13.21 11.96 NA NA 5,000.59
Sep-2025 -7.54 -1.63 NA NA 4,509.64
Mar-2026 -23.53 -12.57 NA NA 3,589.89
Dec-2025 8.47 2.58 NA NA 4,836.82

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 1,384.83 23.00 NA NA 3.33 04-Nov-2024 -0.40 6.58
Union Small Cap Fund 1,787.25 22.99 19.97 17.44 14.38 17-Jun-2014 0.59 5.26
DSP Small Cap Fund 16,885.54 20.10 20.22 18.80 17.06 14-Jun-2007 0.55 5.81
Mirae Asset Small Cap Fund 3,322.60 17.94 NA NA 9.21 31-Jan-2025 -0.22 5.32
Sundaram Small Cap Fund 3,306.19 16.60 19.66 17.98 16.50 15-Feb-2005 0.54 4.97
Bandhan Small Cap Fund 20,474.12 15.60 29.54 21.87 27.81 25-Feb-2020 0.95 5.55
Aditya Birla SL Small Cap Fund 4,882.12 15.54 18.22 13.36 11.81 31-May-2007 0.49 5.41
Invesco India Smallcap Fund 9,716.40 15.48 23.49 20.38 20.57 30-Oct-2018 0.72 5.28
Mahindra Manulife Small Cap Fund 4,075.54 15.24 23.72 NA 20.91 12-Dec-2022 0.72 5.38
Bank of India Small Cap Fund 1,903.70 14.27 20.26 18.77 22.90 19-Dec-2018 0.53 5.47
ITI Small Cap Fund 2,712.50 13.13 23.87 16.00 17.72 17-Feb-2020 0.75 5.16
PGIM India Small Cap Fund 1,488.74 12.96 14.52 NA 9.53 29-Jul-2021 0.34 4.58
Quantum Small Cap Fund 189.79 12.68 NA NA 7.77 03-Nov-2023 -0.16 4.66
Motilal Oswal Small Cap Fund 5,654.94 12.55 NA NA 13.57 26-Dec-2023 0.17 5.56
Edelweiss Small Cap Fund 5,480.80 12.05 18.78 18.32 22.04 07-Feb-2019 0.56 4.96
HDFC Small Cap Fund 37,423.94 11.80 16.84 18.46 15.25 03-Apr-2008 0.45 5.03
Nippon India Small Cap Fund 67,641.50 11.15 20.15 21.22 19.52 16-Sep-2010 0.59 5.18
Canara Robeco Small Cap Fund 12,768.62 10.57 15.13 18.09 19.90 15-Feb-2019 0.37 4.84
UTI-Small Cap Fund 4,546.63 10.53 17.01 16.18 18.00 22-Dec-2020 0.44 5.26
AXIS Small Cap Fund 26,007.72 10.11 17.09 17.10 20.50 29-Nov-2013 0.51 4.51
Baroda BNP Paribas Small Cap Fund 1,152.69 9.97 NA NA 9.30 30-Oct-2023 -0.07 5.31
Quant Small Cap Fund 27,653.65 9.64 19.60 21.66 12.28 08-Jan-1997 0.55 5.40
HSBC Small Cap Fund 15,374.92 9.43 15.98 18.88 18.38 12-May-2014 0.36 5.73
ICICI Pru Smallcap Fund 8,354.83 8.89 14.85 16.77 11.99 18-Oct-2007 0.36 4.87
Franklin India Small Cap Fund 12,934.43 8.62 17.79 18.40 14.66 13-Jan-2006 0.46 5.27
LIC MF Small Cap Fund 605.89 7.40 17.69 17.49 12.74 21-Jun-2017 0.42 5.61
JM Small Cap Fund 645.98 6.71 NA NA -5.39 18-Jun-2024 -0.77 5.86
Kotak Small Cap Fund 16,870.61 6.08 14.34 14.22 16.19 24-Feb-2005 0.31 5.30
SBI Small Cap Fund 34,931.73 5.63 13.48 14.33 18.20 09-Sep-2009 0.28 4.47
Tata Small Cap Fund 10,715.21 -2.46 12.47 16.57 17.75 12-Nov-2018 0.18 5.30
Bajaj Finserv Small Cap Fund 1,633.74 NA NA NA -6.92 18-Jul-2025 -1.74 4.80
Samco Small Cap Fund 134.04 NA NA NA -2.80 04-Dec-2025 -2.67 5.07
Helios Small Cap Fund 722.72 NA NA NA -7.90 27-Nov-2025 -3.89 4.36
Groww Small Cap Fund 196.25 NA NA NA 2.94 29-Jan-2026 0.00 0.00
Abakkus Small Cap Fund 0.00 NA NA NA 5.08 17-Mar-2026 0.00 0.00
The Wealth Company Small Cap Fund 0.00 NA NA NA 3.99 25-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,050.60  Up arrow
275.50(1.16%)
SENSEX:76,631.65  Up arrow
918.60(1.20%)

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