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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

27-May-2026 | 12:00 AM

  • AUM ( Cr) : 3,799
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

arrow down 146.0600 -0.11(-0.08%)

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: : Nil Value of (rupee) 1,00,000 since inception1,460,600
Fund ManagerKunal SangoiExpense Ratio(%)3.11

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 24,915,832.00 69.46
E-Commerce/App based Aggregator 18,790,688.00 13.42
Telecom-Service 2,109,384.00 11.36
Electronics 1,010,863.00 1.13
Stock/ Commodity Brokers 1,272,240.00 1.12

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) -17.29 1.11 -17.55 -12.99 6.09 6.75 14.64 10.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -17.67 0.47 NA -10.94 3,798.79
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
Jun-2025 12.92 11.96 NA NA 5,000.59
Sep-2025 -7.78 -1.63 NA NA 4,509.64
Mar-2026 -23.74 -12.57 NA NA 3,589.89
Dec-2025 8.18 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 21.96 NA NA 12.05 04-Nov-2024 -0.40 6.58
Union Small Cap Fund 1,979.63 18.61 20.62 18.07 15.17 17-Jun-2014 0.59 5.26
Bank of India Small Cap Fund 2,167.57 12.67 21.82 19.38 24.49 19-Dec-2018 0.53 5.47
Sundaram Small Cap Fund 3,562.91 11.24 20.16 17.91 16.91 15-Feb-2005 0.54 4.97
Aditya Birla SL Small Cap Fund 5,253.50 10.24 17.99 13.99 12.30 31-May-2007 0.49 5.41
Mahindra Manulife Small Cap Fund 4,461.52 9.51 23.07 NA 22.48 12-Dec-2022 0.72 5.38
ITI Small Cap Fund 2,936.51 9.51 25.01 15.95 19.21 17-Feb-2020 0.75 5.16
Motilal Oswal Small Cap Fund 6,206.07 9.45 NA NA 17.82 26-Dec-2023 0.17 5.56
DSP Small Cap Fund 17,905.82 9.44 19.87 18.25 17.32 14-Jun-2007 0.55 5.81
PGIM India Small Cap Fund 1,539.34 8.66 15.88 NA 11.17 29-Jul-2021 0.34 4.58
LIC MF Small Cap Fund 660.05 7.97 18.32 18.06 13.89 21-Jun-2017 0.42 5.61
Mirae Asset Small Cap Fund 4,123.42 7.63 NA NA 11.80 31-Jan-2025 -0.22 5.32
Invesco India Smallcap Fund 11,038.23 7.59 23.03 19.74 21.25 30-Oct-2018 0.72 5.28
Bandhan Small Cap Fund 25,345.79 7.48 29.36 21.34 28.63 25-Feb-2020 0.95 5.55
Quant Small Cap Fund 30,373.69 7.14 21.13 20.55 12.63 08-Jan-1997 0.55 5.40
Nippon India Small Cap Fund 72,672.99 6.41 20.21 21.05 20.00 16-Sep-2010 0.59 5.18
JM Small Cap Fund 677.43 6.39 NA NA 2.02 18-Jun-2024 -0.77 5.86
Edelweiss Small Cap Fund 5,952.01 6.23 18.30 17.58 22.78 07-Feb-2019 0.56 4.96
UTI-Small Cap Fund 4,872.44 5.66 16.99 16.20 19.42 22-Dec-2020 0.44 5.26
Quantum Small Cap Fund 209.37 5.58 NA NA 10.34 03-Nov-2023 -0.16 4.66
Baroda BNP Paribas Small Cap Fund 1,203.82 5.02 NA NA 12.27 30-Oct-2023 -0.07 5.31
HSBC Small Cap Fund 16,393.56 4.73 17.10 18.58 19.19 12-May-2014 0.36 5.73
AXIS Small Cap Fund 27,363.97 4.48 16.66 16.79 20.94 29-Nov-2013 0.51 4.51
Canara Robeco Small Cap Fund 13,276.00 2.65 15.05 16.74 20.44 15-Feb-2019 0.37 4.84
ICICI Pru Smallcap Fund 8,741.30 1.73 14.65 16.02 12.30 18-Oct-2007 0.36 4.87
SBI Small Cap Fund 37,140.78 0.92 12.98 13.68 18.43 09-Sep-2009 0.28 4.47
Franklin India Small Cap Fund 13,850.25 0.88 17.66 18.13 14.97 13-Jan-2006 0.46 5.27
Kotak Small Cap Fund 17,416.48 0.46 14.35 14.03 16.48 24-Feb-2005 0.31 5.30
HDFC Small Cap Fund 38,168.18 -0.12 14.99 16.96 15.37 03-Apr-2008 0.45 5.03
Tata Small Cap Fund 11,329.85 -8.34 12.07 15.37 18.33 12-Nov-2018 0.18 5.30
Bajaj Finserv Small Cap Fund 1,902.77 NA NA NA 0.51 18-Jul-2025 -1.74 4.80
Samco Small Cap Fund 140.85 NA NA NA 5.00 04-Dec-2025 -2.67 5.07
Helios Small Cap Fund 932.43 NA NA NA 2.90 27-Nov-2025 -3.89 4.36
Groww Small Cap Fund 296.07 NA NA NA 10.80 29-Jan-2026 0.00 0.00
Abakkus Small Cap Fund 816.76 NA NA NA 12.37 17-Mar-2026 0.00 0.00
The Wealth Company Small Cap Fund 53.37 NA NA NA 9.38 25-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,547.75  Up arrow
-359.40(-1.50%)
SENSEX:75,867.80  Up arrow
-1,092.06(-1.44%)

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