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 | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.07% | 1.01% |
| NAV | ₹11.58 (25 Sept 2026) | ₹173.11 (24 Sept 2026) |
| Fund Size | ₹1,483.59 Cr | ₹4,108.58 Cr |
| Fund Started | 08 Sept 2023 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| 1M | -6.41% | -4.70% |
| 3M | 3.92% | 7.14% |
| 6M | 3.60% | 10.01% |
| 1Y | -14.86% | -8.79% |
| 3Y | 4.82% | 3.64% |
| 5Y | — | 2.76% |
| Since Inception | 4.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Alpha | 3.58 | 2.30 |
| Beta | 0.93 | 0.92 |
| Sharpe | 0.22 | 0.17 |
| Standard Deviation | 6.02 | 6.03 |
Holding Analysis
| Holding Analysis | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.46% | 37.85% |
| Top 10 Holdings | 69.61% | 61.39% |
| Portfolio Turnover | 12.02 | 0.48 |
| Equity | 97.04% | 90.78% |
| Debt | 3.16% | 2.05% |
| Cash | — | — |
Top Holdings
HDFC Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.09% | |
| 11.74% | |
| 9.90% | |
| 7.49% | |
| 5.24% | |
| 5.00% | |
| 4.78% | |
| 4.50% | |
| 4.02% | |
| 3.85% |
Fund Manager
| Fund Manager | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 25 Aug 2023 | 01 Jan 2013 |

