NAV: ₹120.10
-2.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 1,000 | 0.86 % | 0★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.32% | 29.50% | 26.79% | 21.99% | ||||
Category Average | -21.39% | 0.93% | 20.62% | - |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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 ₹120.10 as of 01 July 2022.