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Aditya Birla SL Digital India Fund - Direct (G)

97.28
Date: 31 Dec 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Digital India Fund - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity - Infotech
Launch Date 01-Jan-2013
Fund Manager Kunal Sangoi
Net Assets(Rs Cr.) 861.20
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 0.08 17.29 35.13 58.85 25.54 24.29 22.83
Category Avg -2.23 -1.14 16.20 35.01 55.05 24.22 21.16 17.95
Category Best -1.72 0.52 17.48 39.38 69.14 26.82 24.29 23.50
Category Worst -2.70 -2.66 13.10 23.93 44.10 20.88 18.63 9.49
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 26-Feb-2021
NAV (Rs) 97.28
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
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
Asset Allocation
Holdings Date: 31-Jan-2021
Company Name % Hold
Infosys 22.44
TCS 10.81
Tech Mahindra 8.32
Bharti Airtel 7.34
HCL Technologies 6.90
Cyient 4.95
Just Dial 3.86
Honeywell Auto 3.38
Persistent Sys 2.53
Coforge 2.41
Scheme Details
Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  255,851.10(Dec 31 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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