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) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.01% | 1.07% |
| NAV | ₹173.11 (24 Sept 2026) | ₹11.58 (25 Sept 2026) |
| Fund Size | ₹4,108.58 Cr | ₹1,483.59 Cr |
| Fund Started | 01 Jan 2013 | 08 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| 1M | -4.70% | -6.41% |
| 3M | 7.14% | 3.92% |
| 6M | 10.01% | 3.60% |
| 1Y | -8.79% | -14.86% |
| 3Y | 3.64% | 4.82% |
| 5Y | 2.76% | — |
| Since Inception | 17.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 2.30 | 3.58 |
| Beta | 0.92 | 0.93 |
| Sharpe | 0.17 | 0.22 |
| Standard Deviation | 6.03 | 6.02 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.85% | 47.46% |
| Top 10 Holdings | 61.39% | 69.61% |
| Portfolio Turnover | 0.48 | 12.02 |
| Equity | 90.78% | 97.04% |
| Debt | 2.05% | 3.16% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.97% | |
| 7.38% | |
| 7.02% | |
| 6.92% | |
| 6.55% | |
| 5.45% | |
| 5.01% | |
| 4.80% | |
| 4.16% | |
| 4.12% |
Fund Manager
| Fund Manager | Aditya Birla SL Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 01 Jan 2013 | 25 Aug 2023 |

