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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 4,576
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

177.3500 -0.02(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()220.99 (13-Dec-2024) / 162.33 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Tech TRI
Exit LoadFor 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 Value of () 1,00,000 since inception976,059
Fund ManagerKunal SangoiExpense Ratio(%)0.87

Portfolio Indicators

Portfolio P/E 46.47 times Portfolio P/B 7.44 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha -0.86 Standard Deviation 5.38
Beta 1.07 Sharpe 0.14
R-Squared 0.71 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 5417348 19.98
Bharti Airtel Equity 2874758 9.86
TCS Equity 1193747 9.09
Tech Mahindra Equity 2371460 7.71
LTIMindtree Equity 561851 5.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 25,468,471.00 73.35
Telecomm-Service 3,100,177.00 10.99
E-Commerce/App based Aggregator 12,549,611.00 8.61
Miscellaneous 1,826,453.00 1.93
Telecomm Equipment & Infra Services 2,402,723.00 1.79

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Digital India Fund - Direct (G) -14.93 -15.64 -14.97 3.06 6.15 30.71 17.43 20.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -15.17 -8.02 NA -3.16 4,576.43
2024 19.30 18.34 NA 8.12 5,324.71
2023 36.66 30.08 NA 18.10 4,590.39
2022 -21.28 2.35 NA 2.80 3,244.21
2021 71.59 31.50 NA 21.69 3,176.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 5.15 11.19 NA NA 4,659.82
Sep-2024 12.43 8.05 NA NA 5,260.85
Mar-2025 -15.17 -8.03 NA NA NA
Dec-2024 -0.06 -5.92 NA NA 5,324.71

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.38 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.90 5.28
Invesco India Smallcap Fund 5,311.92 13.26 21.74 34.77 22.49 30-Oct-2018 0.80 4.88
UTI-Small Cap Fund 3,830.03 12.80 15.50 NA 21.58 22-Dec-2020 0.45 4.98
Tata Small Cap Fund 8,274.12 11.84 21.88 36.38 22.39 12-Nov-2018 0.79 4.58
LIC MF Small Cap Fund 433.60 11.60 17.46 33.89 14.01 21-Jun-2017 0.50 5.51
AXIS Small Cap Fund 20,954.45 10.97 16.62 31.48 22.04 29-Nov-2013 0.60 4.15
ITI Small Cap Fund 2,010.56 9.84 23.59 31.58 19.98 17-Feb-2020 0.80 4.87
Bank of India Small Cap Fund 1,389.85 9.53 17.32 36.20 25.56 19-Dec-2018 0.52 5.23
DSP Small Cap Fund 13,276.88 8.96 16.08 34.40 17.27 14-Jun-2007 0.52 5.30
Kotak Small Cap Fund 14,407.09 8.69 14.00 35.24 17.04 24-Feb-2005 0.38 4.83
PGIM India Small Cap Fund 1,278.59 7.80 9.49 NA 10.10 29-Jul-2021 0.21 4.80
Edelweiss Small Cap Fund 3,718.61 7.09 17.91 35.95 24.74 07-Feb-2019 0.60 4.91
Nippon India Small Cap Fund 50,826.29 6.10 21.73 40.82 20.46 16-Sep-2010 0.79 4.97
Union Small Cap Fund 1,312.64 6.02 14.95 32.21 14.37 17-Jun-2014 0.41 5.17
Quantum Small Cap Fund 98.22 5.79 NA NA 6.84 03-Nov-2023 -0.18 4.46
SBI Small Cap Fund 28,453.40 5.44 15.87 30.79 19.33 09-Sep-2009 0.52 4.30
Mahindra Manulife Small Cap Fund 3,156.69 5.34 NA NA 26.46 12-Dec-2022 0.90 5.46
Canara Robeco Small Cap Fund 10,276.74 4.91 13.29 35.98 22.38 15-Feb-2019 0.43 4.79
Aditya Birla SL Small Cap Fund 4,053.50 4.62 14.31 30.21 11.94 31-May-2007 0.35 5.07
HSBC Small Cap Fund 13,334.31 4.34 17.79 37.22 19.97 12-May-2014 0.57 5.25
ICICI Pru Smallcap Fund 6,911.83 3.32 15.92 33.96 12.40 18-Oct-2007 0.58 4.41
HDFC Small Cap Fund 28,119.87 3.10 19.76 36.11 15.82 03-Apr-2008 0.71 4.68
Sundaram Small Cap Fund 2,762.92 3.02 16.37 33.33 16.71 15-Feb-2005 0.54 4.70
Franklin India Smaller Companies Fund 11,257.08 2.92 20.30 35.09 15.20 13-Jan-2006 0.71 5.03
Baroda BNP Paribas Small Cap Fund 1,099.25 2.85 NA NA 12.04 30-Oct-2023 -0.09 6.25
Quant Small Cap Fund 22,832.42 -0.22 21.15 50.51 12.55 08-Jan-1997 0.74 5.43
JM Small Cap Fund 542.42 NA NA NA -10.36 18-Jun-2024 -1.37 6.25
TRUSTMF Small Cap Fund 716.86 NA NA NA -7.00 04-Nov-2024 -2.62 9.18
Mirae Asset Small Cap Fund 1,054.10 NA NA NA -0.84 31-Jan-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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Trading


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