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Aditya Birla SL Digital India Fund (G)

26-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 4,022
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

arrow down 159.6600 -1.10(-0.68%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)182.53 (22-Dec-2025) / 135.22 (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: : NilValue of (rupee) 1,00,000 since inception1,596,600
Fund ManagerKunal SangoiExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 25.20 times Portfolio P/B 5.76 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.51

Risk Factors

Jenson's Alpha 2.13 Standard Deviation 6.05
Beta 0.90 Sharpe 0.14
R-Squared 0.57 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 3848493 10.81
Bharti Airtel Equity 1681576 8.24
Tech Mahindra Equity 1986223 8.15
Eternal Equity 9604831 7.22
TCS Equity 1044474 6.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 32,075,783.00 69.60
E-Commerce/App based Aggregator 19,578,822.00 15.29
Telecom-Service 1,681,576.00 8.99
Aerospace & Defence 1,010,863.00 1.84
Education 3,155,521.00 1.07

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 (G) -8.96 10.16 10.56 -5.96 5.86 4.56 16.46 10.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.01 5.87 NA -9.69 4,022.24
2025 -5.50 4.82 NA 8.55 4,836.82
2024 18.00 18.34 NA 8.12 5,324.71
2023 35.14 30.08 NA 18.10 4,590.39
2022 -22.29 2.35 NA 2.80 3,244.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -7.78 -1.63 NA NA 4,509.64
Dec-2025 8.18 2.58 NA NA 4,836.82
Jun-2026 -0.04 12.88 NA NA 3,589.29
Mar-2026 -23.74 -12.57 NA NA 3,589.89

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 2,859.82 32.33 NA NA 18.49 04-Nov-2024 0.42 7.16
Bank of India Small Cap Fund 2,819.49 27.82 21.83 20.00 25.66 19-Dec-2018 0.72 6.28
Motilal Oswal Small Cap Fund 7,604.53 25.94 NA NA 22.61 26-Dec-2023 0.75 6.12
Union Small Cap Fund 2,401.95 25.00 17.81 17.94 15.88 17-Jun-2014 0.65 5.64
ITI Small Cap Fund 3,454.00 22.26 24.95 18.75 20.80 17-Feb-2020 0.89 5.71
Aditya Birla SL Small Cap Fund 5,865.30 20.83 16.05 14.67 12.69 31-May-2007 0.53 5.76
Mahindra Manulife Small Cap Fund 5,086.57 19.95 20.84 NA 24.93 12-Dec-2022 0.75 5.67
JM Small Cap Fund 868.32 19.38 NA NA 7.20 18-Jun-2024 0.14 6.89
Bajaj Finserv Small Cap Fund 2,363.72 19.15 NA NA 11.21 18-Jul-2025 0.26 7.14
Sundaram Small Cap Fund 3,922.31 18.86 17.84 17.59 17.12 15-Feb-2005 0.62 5.62
DSP Small Cap Fund 20,220.75 18.69 18.25 18.68 17.79 14-Jun-2007 0.56 6.08
LIC MF Small Cap Fund 758.09 18.61 18.54 18.46 14.68 21-Jun-2017 0.58 6.22
Invesco India Small Cap Fund 14,474.79 16.96 23.22 19.96 22.41 30-Oct-2018 0.84 5.64
Quant Small Cap Fund 34,068.88 16.45 18.18 19.76 12.82 08-Jan-1997 0.63 5.83
HSBC Small Cap Fund 17,783.74 15.28 15.23 18.43 19.73 12-May-2014 0.47 6.27
PGIM India Small Cap Fund 1,673.64 15.28 16.48 13.68 13.13 29-Jul-2021 0.54 4.99
Bandhan Small Cap Fund 31,103.03 13.91 25.02 19.33 28.88 25-Feb-2020 0.95 5.92
AXIS Small Cap Fund 30,088.59 12.75 16.09 16.62 21.36 29-Nov-2013 0.61 4.84
Mirae Asset Small Cap Fund 5,220.93 12.62 NA NA 16.37 31-Jan-2025 0.51 5.57
Edelweiss Small Cap Fund 6,817.93 12.50 16.20 17.68 23.33 07-Feb-2019 0.60 5.22
Nippon India Small Cap Fund 78,956.77 12.15 16.43 19.93 20.13 16-Sep-2010 0.58 5.54
Baroda BNP Paribas Small Cap Fund 1,287.56 12.14 NA NA 13.50 30-Oct-2023 0.38 5.42
SBI Small Cap Fund 39,954.73 9.86 12.75 15.12 18.86 09-Sep-2009 0.37 4.95
Quantum Small Cap Fund 254.14 9.85 NA NA 11.90 03-Nov-2023 0.39 4.91
Canara Robeco Small Cap Fund 14,230.88 9.63 13.37 15.96 20.86 15-Feb-2019 0.46 5.16
UTI-Small Cap Fund 5,263.02 9.02 14.84 15.75 19.86 22-Dec-2020 0.51 5.67
Franklin India Small Cap Fund 14,466.52 8.67 14.41 17.61 15.09 13-Jan-2006 0.48 5.79
Kotak Small Cap Fund 18,932.78 7.58 12.61 13.30 16.71 24-Feb-2005 0.39 5.59
ICICI Pru Small Cap Fund 9,533.38 5.68 12.17 14.98 12.49 18-Oct-2007 0.41 5.13
HDFC Small Cap Fund 41,679.00 -0.27 11.17 15.56 15.43 03-Apr-2008 0.41 5.05
Tata Small Cap Fund 12,695.77 -0.63 11.54 14.51 19.21 12-Nov-2018 0.33 5.74
Samco Small Cap Fund 170.37 NA NA NA 16.20 04-Dec-2025 0.56 6.31
Helios Small Cap Fund 1,455.13 NA NA NA 15.50 27-Nov-2025 0.42 8.16
Groww Small Cap Fund 573.39 NA NA NA 27.32 29-Jan-2026 1.17 9.99
Abakkus Small Cap Fund 2,113.48 NA NA NA 25.90 17-Mar-2026 3.94 4.63
The Wealth Company Small Cap Fund 105.85 NA NA NA 19.06 25-Mar-2026 2.77 4.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,090.85  Up arrow
-116.90(-0.48%)
SENSEX:77,472.94  Up arrow
-539.35(-0.70%)

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