NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.06% |
| NAV | ₹182.88 (09 Nov 2026) |
| Fund Size | ₹3,828.67 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| 1M | 5.49% |
| 3M | 0.38% |
| 6M | 9.63% |
| 1Y | -3.74% |
| 3Y | 5.86% |
| 5Y | 4.09% |
| Since Inception | 18.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| Alpha | 2.26 |
| Beta | 0.97 |
| Sharpe | 0.11 |
| Standard Deviation | 6.26 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 39.23% |
| Top 10 Holdings | 60.51% |
| Portfolio Turnover | 0.49 |
| Equity | 89.52% |
| Debt | 4.11% |
| Cash | — |
Top Holdings
Aditya Birla SL Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.78% | |
| 8.30% | |
| 7.82% | |
| 7.06% | |
| 5.27% | |
| 5.25% | |
| 5.16% | |
| 4.11% | |
| 3.65% | |
| 3.11% |
Fund Manager
| Fund Manager | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 16 Jan 2014 |
About Fund
| About | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Teck TRI |
| Launch Date | 01 Jan 2013 |


