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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

24-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 4,723
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

arrow down 144.9500 -6.04(-4.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)182.53 (22-Dec-2025) / 144.74 (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 inception1,449,500
Fund ManagerKunal SangoiExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 33.38 times Portfolio P/B 7.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.48

Risk Factors

Jenson's Alpha 3.87 Standard Deviation 4.63
Beta 0.93 Sharpe 0.60
R-Squared 0.61 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5199145 18.06
TCS Equity 1316793 8.71
Tech Mahindra Equity 2324243 8.58
Bharti Airtel Equity 2048484 8.54
Eternal Equity 9270621 5.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,811,889.00 72.27
E-Commerce/App based Aggregator 17,770,235.00 11.07
Telecom-Service 2,273,903.00 9.96
Miscellaneous 2,008,921.00 1.58
Stock/ Commodity Brokers 2,062,024.00 1.57

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) -14.50 -13.90 -10.35 -11.87 7.33 10.56 16.57 10.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -14.89 -1.73 NA -3.48 4,722.93
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
Mar-2025 -15.39 -8.03 NA NA 4,530.17
Jun-2025 12.92 11.96 NA NA 5,000.59
Dec-2025 8.18 2.58 NA NA 4,836.82
Sep-2025 -7.78 -1.63 NA NA 4,509.64

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Union Small Cap Fund 1,697.19 20.84 20.35 19.11 14.64 17-Jun-2014 0.75 4.99
Mirae Asset Small Cap Fund 3,102.65 19.80 NA NA 12.05 31-Jan-2025 0.68 4.97
TRUSTMF Small Cap Fund 1,311.73 19.70 NA NA 3.88 04-Nov-2024 0.01 6.87
Aditya Birla SL Small Cap Fund 4,778.13 17.18 18.59 15.30 11.98 31-May-2007 0.69 5.12
DSP Small Cap Fund 16,135.31 16.66 20.50 20.18 17.16 14-Jun-2007 0.76 5.41
Sundaram Small Cap Fund 3,285.08 16.61 20.20 19.71 16.61 15-Feb-2005 0.89 4.55
Invesco India Smallcap Fund 9,008.55 16.03 24.58 22.07 21.34 30-Oct-2018 1.08 4.72
Quantum Small Cap Fund 178.94 14.27 NA NA 9.48 03-Nov-2023 0.40 4.24
Bandhan Small Cap Fund 19,266.54 14.05 29.73 22.78 28.49 25-Feb-2020 1.22 5.21
PGIM India Small Cap Fund 1,486.73 13.56 14.45 NA 10.17 29-Jul-2021 0.57 4.32
ITI Small Cap Fund 2,672.67 13.39 24.59 17.02 18.11 17-Feb-2020 1.09 4.81
Edelweiss Small Cap Fund 5,369.04 13.10 19.98 20.01 22.85 07-Feb-2019 0.88 4.58
HDFC Small Cap Fund 36,940.54 12.89 19.06 20.70 15.61 03-Apr-2008 0.90 4.48
AXIS Small Cap Fund 25,516.76 12.38 17.89 19.52 20.96 29-Nov-2013 0.84 4.14
Mahindra Manulife Small Cap Fund 3,994.87 11.83 23.57 NA 21.18 12-Dec-2022 1.06 5.03
Nippon India Small Cap Fund 65,812.16 11.83 21.15 23.30 19.77 16-Sep-2010 0.92 4.78
ICICI Pru Smallcap Fund 8,122.70 11.79 16.94 18.63 12.30 18-Oct-2007 0.73 4.34
Canara Robeco Small Cap Fund 12,670.71 11.63 16.57 20.09 20.70 15-Feb-2019 0.67 4.48
Motilal Oswal Small Cap Fund 5,510.44 11.18 NA NA 14.78 26-Dec-2023 0.67 5.30
Bank of India Small Cap Fund 1,829.19 11.05 19.64 19.61 22.85 19-Dec-2018 0.74 5.18
Baroda BNP Paribas Small Cap Fund 1,166.71 10.96 NA NA 10.22 30-Oct-2023 0.31 5.36
Franklin India Small Cap Fund 12,763.51 9.04 18.85 19.46 14.83 13-Jan-2006 0.82 4.87
UTI-Small Cap Fund 4,544.91 8.55 16.78 17.81 18.70 22-Dec-2020 0.70 4.96
SBI Small Cap Fund 34,449.23 7.98 13.70 15.89 18.42 09-Sep-2009 0.59 4.11
Kotak Small Cap Fund 16,367.84 7.91 14.93 16.43 16.44 24-Feb-2005 0.61 4.84
Quant Small Cap Fund 27,384.03 7.12 19.64 24.60 12.28 08-Jan-1997 0.83 5.06
HSBC Small Cap Fund 15,028.86 6.99 17.07 21.01 18.72 12-May-2014 0.71 5.28
JM Small Cap Fund 627.64 5.78 NA NA -4.70 18-Jun-2024 -0.28 5.54
LIC MF Small Cap Fund 587.16 5.12 17.07 19.26 12.78 21-Jun-2017 0.66 5.28
Tata Small Cap Fund 10,761.33 -2.53 13.36 18.55 18.38 12-Nov-2018 0.62 4.73
Bajaj Finserv Small Cap Fund 1,551.46 NA NA NA -6.17 18-Jul-2025 -0.83 3.73
Samco Small Cap Fund 129.95 NA NA NA -2.20 04-Dec-2025 0.00 0.00
Helios Small Cap Fund 652.62 NA NA NA -7.40 27-Nov-2025 0.00 0.00
Groww Small Cap Fund 168.47 NA NA NA 2.16 29-Jan-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,482.50  Up arrow
57.85(0.23%)
SENSEX:82,225.92  Up arrow
50.15(0.06%)

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