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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

25-May-2026 | 12:00 AM

  • AUM ( Cr) : 3,799
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow top 165.6800 1.48(0.90%)

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 inception911,833
Fund ManagerKunal SangoiExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 26.80 times Portfolio P/B 5.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

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 15.45
Bharti Airtel Equity 2109384 10.48
Tech Mahindra Equity 2195581 8.52
TCS Equity 1208815 7.87
Eternal Equity 9604831 6.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,785,973.00 68.84
E-Commerce/App based Aggregator 18,790,688.00 13.42
Telecom-Service 2,109,384.00 11.36
Financial Services 247,274.00 1.61
Electronics 1,010,863.00 1.13

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) -17.01 0.61 -16.40 -12.09 7.64 8.57 16.02 17.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -17.40 0.03 NA -10.77 3,798.79
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 1,656.46 22.19 NA NA 12.13 04-Nov-2024 -0.40 6.58
Union Small Cap Fund 1,979.63 18.16 20.58 18.11 15.16 17-Jun-2014 0.59 5.26
Bank of India Small Cap Fund 2,167.57 12.20 21.53 19.21 24.38 19-Dec-2018 0.53 5.47
Sundaram Small Cap Fund 3,562.91 11.62 20.27 17.94 16.93 15-Feb-2005 0.54 4.97
Aditya Birla SL Small Cap Fund 5,253.50 10.85 18.05 14.18 12.31 31-May-2007 0.49 5.41
Motilal Oswal Small Cap Fund 6,206.07 9.34 NA NA 17.65 26-Dec-2023 0.17 5.56
Mahindra Manulife Small Cap Fund 4,461.52 9.19 22.89 NA 22.32 12-Dec-2022 0.72 5.38
ITI Small Cap Fund 2,936.51 9.18 24.97 16.02 19.19 17-Feb-2020 0.75 5.16
DSP Small Cap Fund 17,905.82 9.17 19.75 18.09 17.30 14-Jun-2007 0.55 5.81
PGIM India Small Cap Fund 1,539.34 8.53 15.88 NA 11.17 29-Jul-2021 0.34 4.58
LIC MF Small Cap Fund 660.05 7.73 18.30 18.04 13.88 21-Jun-2017 0.42 5.61
Bandhan Small Cap Fund 25,345.79 7.61 29.45 21.56 28.67 25-Feb-2020 0.95 5.55
Invesco India Smallcap Fund 11,038.23 7.30 22.92 19.84 21.21 30-Oct-2018 0.72 5.28
Quant Small Cap Fund 30,373.69 7.19 20.88 20.31 12.60 08-Jan-1997 0.55 5.40
Mirae Asset Small Cap Fund 4,123.42 7.13 NA NA 11.53 31-Jan-2025 -0.22 5.32
JM Small Cap Fund 677.43 6.79 NA NA 2.18 18-Jun-2024 -0.77 5.86
Edelweiss Small Cap Fund 5,952.01 6.19 18.39 17.60 22.82 07-Feb-2019 0.56 4.96
UTI-Small Cap Fund 4,872.44 6.01 17.22 16.35 19.55 22-Dec-2020 0.44 5.26
Nippon India Small Cap Fund 72,672.99 5.97 20.08 21.15 19.97 16-Sep-2010 0.59 5.18
Baroda BNP Paribas Small Cap Fund 1,203.82 5.31 NA NA 12.30 30-Oct-2023 -0.07 5.31
Quantum Small Cap Fund 209.37 5.25 NA NA 10.18 03-Nov-2023 -0.16 4.66
HSBC Small Cap Fund 16,393.56 4.71 17.04 18.78 19.17 12-May-2014 0.36 5.73
AXIS Small Cap Fund 27,363.97 4.47 16.64 16.84 20.94 29-Nov-2013 0.51 4.51
Canara Robeco Small Cap Fund 13,276.00 2.65 15.00 16.74 20.42 15-Feb-2019 0.37 4.84
ICICI Pru Smallcap Fund 8,741.30 1.53 14.52 16.06 12.28 18-Oct-2007 0.36 4.87
Kotak Small Cap Fund 17,416.48 0.62 14.44 14.17 16.49 24-Feb-2005 0.31 5.30
Franklin India Small Cap Fund 13,850.25 0.33 17.53 18.11 14.95 13-Jan-2006 0.46 5.27
SBI Small Cap Fund 37,140.78 0.33 12.83 13.71 18.40 09-Sep-2009 0.28 4.47
HDFC Small Cap Fund 38,168.18 0.18 15.08 17.18 15.39 03-Apr-2008 0.45 5.03
Tata Small Cap Fund 11,329.85 -8.70 11.93 15.31 18.27 12-Nov-2018 0.18 5.30
Bajaj Finserv Small Cap Fund 1,902.77 NA NA NA 0.68 18-Jul-2025 -1.74 4.80
Samco Small Cap Fund 140.85 NA NA NA 4.20 04-Dec-2025 -2.67 5.07
Helios Small Cap Fund 932.43 NA NA NA 2.60 27-Nov-2025 -3.89 4.36
Groww Small Cap Fund 296.07 NA NA NA 10.90 29-Jan-2026 0.00 0.00
Abakkus Small Cap Fund 816.76 NA NA NA 11.81 17-Mar-2026 0.00 0.00
The Wealth Company Small Cap Fund 53.37 NA NA NA 8.78 25-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,912.95  Up arrow
-0.75(0.00%)
SENSEX:76,009.70  Up arrow
7.32(0.01%)

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