Aditya Birla SL Digital India Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.86 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.86 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.86 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.29% 30.18% 27.45% 22.19%
Category Average -18.85% 0.92% 21.17% -

Scheme Allocation

Holding
Sector
Asset
Infosys
23.88%
TCS
9.73%
HCL Technologies
8.32%
Tech Mahindra
7.53%
Bharti Airtel
5.9%
Others
44.65%
Telecommunication Serv
8.06%
Others
3.04%
Entertainment
2.23%
Debt
2.09%
Industrial Manufacturing
1.37%
Others
83.2%
Equity
93.96%
Foreign Equity
2.56%
Reverse Repos
2.09%
Net Curr Ass/Net Receivables
0.91%
Mutual Funds Units
0.48%
Others
0%

Exit Load & Tax Implication

Exit Load For 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

Advance Ratio

0.02 1.27 0.91 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Digital India Fund – Direct Growth is ₹121.74 as of 27 June 2022.