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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 5,001
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

166.4100 -0.83(-0.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()197.62 (13-Dec-2024) / 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 () 1,00,000 since inception1,664,100
Fund ManagerKunal SangoiExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 53.19 times Portfolio P/B 7.74 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha 2.48 Standard Deviation 4.76
Beta 0.86 Sharpe 0.67
R-Squared 0.62 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5822533 18.65
Bharti Airtel Equity 2256068 9.07
TCS Equity 1193747 8.26
Tech Mahindra Equity 2427846 8.19
HCL Technologies Equity 1506744 5.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 26,809,583.00 72.92
Telecomm-Service 2,481,487.00 10.34
E-Commerce/App based Aggregator 12,014,649.00 8.93
Telecomm Equipment & Infra Services 2,133,135.00 1.90
Stock/ Commodity Brokers 206,297.00 1.28

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) -10.25 5.33 -5.68 -7.71 12.93 21.52 17.04 11.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -10.50 1.54 NA 3.41 5,000.59
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
2021 69.55 31.50 NA 21.69 3,176.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 12.12 8.05 NA NA 5,260.85
Dec-2024 -0.33 -5.92 NA NA 5,324.71
Jun-2025 12.92 11.96 NA NA 5,000.59
Mar-2025 -15.39 -8.03 NA NA 4,530.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 5,228.65 7.92 NA NA 22.72 26-Dec-2023 0.93 5.82
Bandhan Small Cap Fund 12,981.57 5.48 31.46 34.52 32.84 25-Feb-2020 1.46 5.14
PGIM India Small Cap Fund 1,560.68 4.00 15.76 NA 13.08 29-Jul-2021 0.79 4.58
Invesco India Smallcap Fund 7,424.64 3.83 26.72 32.43 23.46 30-Oct-2018 1.43 4.72
Quantum Small Cap Fund 141.83 3.45 NA NA 14.24 03-Nov-2023 0.60 4.75
DSP Small Cap Fund 17,125.76 2.18 22.13 31.14 17.94 14-Jun-2007 1.02 5.47
AXIS Small Cap Fund 26,379.20 2.08 21.13 29.41 22.47 29-Nov-2013 1.22 4.10
HDFC Small Cap Fund 35,780.59 1.40 25.73 33.12 16.50 03-Apr-2008 1.33 4.62
Sundaram Small Cap Fund 3,438.89 0.97 22.49 30.81 17.22 15-Feb-2005 1.18 4.58
ITI Small Cap Fund 2,640.78 0.53 28.76 27.73 21.33 17-Feb-2020 1.45 4.83
UTI-Small Cap Fund 4,844.38 0.26 20.34 NA 23.16 22-Dec-2020 1.02 4.93
Edelweiss Small Cap Fund 4,929.76 -0.05 22.29 32.21 25.73 07-Feb-2019 1.19 4.76
Tata Small Cap Fund 11,163.84 -0.29 25.09 32.75 23.35 12-Nov-2018 1.22 4.66
Union Small Cap Fund 1,671.86 -0.51 19.03 29.01 15.26 17-Jun-2014 0.89 5.20
Bank of India Small Cap Fund 1,907.82 -2.40 23.35 32.54 26.38 19-Dec-2018 1.09 5.18
JM Small Cap Fund 763.09 -3.75 NA NA -0.27 18-Jun-2024 0.02 6.38
Canara Robeco Small Cap Fund 13,103.87 -4.03 17.91 31.18 23.48 15-Feb-2019 0.98 4.59
ICICI Pru Smallcap Fund 8,565.60 -4.12 18.90 31.27 12.98 18-Oct-2007 1.01 4.42
Kotak Small Cap Fund 18,031.02 -5.07 18.37 31.02 17.35 24-Feb-2005 0.90 4.85
Aditya Birla SL Small Cap Fund 5,134.14 -5.46 19.43 27.00 12.47 31-May-2007 0.97 5.09
Nippon India Small Cap Fund 66,601.80 -5.90 25.68 36.13 20.94 16-Sep-2010 1.33 4.80
SBI Small Cap Fund 35,696.19 -6.08 18.26 27.70 19.61 09-Sep-2009 1.01 4.25
Mahindra Manulife Small Cap Fund 4,065.41 -6.43 NA NA 28.14 12-Dec-2022 1.24 5.29
HSBC Small Cap Fund 16,909.21 -6.44 22.46 33.80 20.59 12-May-2014 1.08 5.25
LIC MF Small Cap Fund 604.52 -6.98 20.92 30.63 14.73 21-Jun-2017 0.94 5.47
Franklin India Small Cap Fund 13,995.27 -7.21 25.32 32.94 15.69 13-Jan-2006 1.31 4.82
Baroda BNP Paribas Small Cap Fund 1,318.47 -7.35 NA NA 16.35 30-Oct-2023 0.51 6.03
Quant Small Cap Fund 29,629.09 -7.41 27.22 38.38 12.83 08-Jan-1997 1.33 5.02
TRUSTMF Small Cap Fund 1,030.34 NA NA NA 2.80 04-Nov-2024 -0.03 9.27
Mirae Asset Small Cap Fund 1,789.73 NA NA NA 13.63 31-Jan-2025 1.12 7.01
Bajaj Finserv Small Cap Fund 0.00 NA NA NA -1.84 18-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,642.70  Up arrow
-125.65(-0.51%)
SENSEX:81,185.58  Up arrow
-329.38(-0.41%)

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Trading


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