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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

13-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 3,590
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

arrow down 144.6600 -1.10(-0.75%)

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 inception1,446,600
Fund ManagerKunal SangoiExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 28.03 times Portfolio P/B 6.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

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 17.30
Bharti Airtel Equity 2302741 11.43
Tech Mahindra Equity 2324243 8.96
TCS Equity 1208815 7.94
Eternal Equity 9604831 6.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,837,627.00 70.26
E-Commerce/App based Aggregator 18,451,538.00 12.57
Telecom-Service 2,302,741.00 12.23
Capital Goods - Electrical Equipment 54,789.00 0.97
Stock/ Commodity Brokers 1,272,240.00 0.86

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) -17.46 -16.70 -14.33 -0.16 7.02 7.17 15.26 10.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -17.84 -4.93 NA -9.79 3,589.89
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.
Union Small Cap Fund 1,665.52 19.38 19.07 18.21 14.34 17-Jun-2014 0.59 5.26
TRUSTMF Small Cap Fund 1,348.46 19.32 NA NA 3.45 04-Nov-2024 -0.40 6.58
DSP Small Cap Fund 15,300.48 16.10 20.06 19.46 17.03 14-Jun-2007 0.55 5.81
Mirae Asset Small Cap Fund 3,333.01 13.89 NA NA 8.63 31-Jan-2025 -0.22 5.32
Sundaram Small Cap Fund 2,982.57 12.53 19.06 18.69 16.47 15-Feb-2005 0.54 4.97
Mahindra Manulife Small Cap Fund 3,820.31 11.88 23.45 NA 20.84 12-Dec-2022 0.72 5.38
Bandhan Small Cap Fund 20,129.67 11.81 28.88 22.62 27.68 25-Feb-2020 0.95 5.55
Aditya Birla SL Small Cap Fund 4,449.15 11.75 17.62 14.32 11.78 31-May-2007 0.49 5.41
Invesco India Smallcap Fund 9,207.58 11.12 22.91 21.17 20.41 30-Oct-2018 0.72 5.28
Quantum Small Cap Fund 180.76 10.04 NA NA 7.56 03-Nov-2023 -0.16 4.66
Bank of India Small Cap Fund 1,770.44 9.98 19.73 19.61 22.84 19-Dec-2018 0.53 5.47
PGIM India Small Cap Fund 1,353.47 9.89 14.41 NA 9.51 29-Jul-2021 0.34 4.58
Motilal Oswal Small Cap Fund 5,177.86 9.59 NA NA 13.42 26-Dec-2023 0.17 5.56
Edelweiss Small Cap Fund 5,107.67 9.07 18.37 19.15 21.97 07-Feb-2019 0.56 4.96
ITI Small Cap Fund 2,492.96 8.94 23.39 16.81 17.63 17-Feb-2020 0.75 5.16
Nippon India Small Cap Fund 61,808.85 8.51 19.71 22.11 19.51 16-Sep-2010 0.59 5.18
HDFC Small Cap Fund 33,724.28 8.38 16.32 19.05 15.18 03-Apr-2008 0.45 5.03
Baroda BNP Paribas Small Cap Fund 1,066.16 7.78 NA NA 9.29 30-Oct-2023 -0.07 5.31
Canara Robeco Small Cap Fund 11,602.93 7.39 14.86 18.75 19.80 15-Feb-2019 0.37 4.84
UTI-Small Cap Fund 4,163.68 7.21 16.70 16.92 17.94 22-Dec-2020 0.44 5.26
Quant Small Cap Fund 25,820.99 6.92 18.96 22.28 12.27 08-Jan-1997 0.55 5.40
AXIS Small Cap Fund 23,918.65 6.91 16.49 17.81 20.45 29-Nov-2013 0.51 4.51
ICICI Pru Smallcap Fund 7,538.12 5.94 14.59 17.64 11.96 18-Oct-2007 0.36 4.87
Franklin India Small Cap Fund 11,724.35 5.69 17.52 19.15 14.65 13-Jan-2006 0.46 5.27
HSBC Small Cap Fund 13,881.79 5.59 15.13 19.29 18.30 12-May-2014 0.36 5.73
LIC MF Small Cap Fund 552.21 4.11 17.12 18.28 12.69 21-Jun-2017 0.42 5.61
Kotak Small Cap Fund 15,157.49 3.31 13.79 14.84 16.16 24-Feb-2005 0.31 5.30
SBI Small Cap Fund 32,285.56 3.08 13.09 15.09 18.18 09-Sep-2009 0.28 4.47
JM Small Cap Fund 560.03 2.78 NA NA -5.58 18-Jun-2024 -0.77 5.86
Tata Small Cap Fund 9,620.55 -5.62 12.11 17.14 17.64 12-Nov-2018 0.18 5.30
Bajaj Finserv Small Cap Fund 1,530.09 NA NA NA -7.10 18-Jul-2025 -1.74 4.80
Samco Small Cap Fund 122.18 NA NA NA -2.90 04-Dec-2025 -2.67 5.07
Helios Small Cap Fund 726.45 NA NA NA -8.20 27-Nov-2025 -3.89 4.36
Groww Small Cap Fund 209.25 NA NA NA 2.27 29-Jan-2026 0.00 0.00
Abakkus Small Cap Fund 453.38 NA NA NA 5.13 17-Mar-2026 0.00 0.00
The Wealth Company Small Cap Fund 38.80 NA NA NA 3.32 25-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,842.65  Up arrow
-207.95(-0.86%)
SENSEX:77,550.25  Up arrow
-702.68(-0.91%)

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