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Aditya Birla Sun Life Digital India Fund Regular-Growth

Aditya Birla Sun Life Digital India Fund Regular-Growth

Mid CapEquity: Sectoral-Technologyअतिशय जास्त जोखीम
PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★3

The fund is rated 3 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 2.05% and above-average fund size of Rs 4,108.58 crore were minor drawbacks.

हे रेटिंग का

This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4108.582 AUM and a 2.05 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

7 Oct 2026 पर्यंत

1W
+1.23%
1M
-4.57%
3M
+3.45%
6M
+4.55%
9M
-15.52%
1Y
-9.72%
2Y
-9.64%
3Y
+2.27%
4Y
+7.29%
5Y
+1.85%
7Y
+15.95%
10Y
+15.94%
15Y
+15.84%
20Y
+11.77%
सुरुवातीपासून
+10.68%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
21.42
शार्प रेशो
-0.05
सॉर्टिनो रेशो
-0.08
बीटा
0.85
अल्फा
4.67
आर-स्क्वेअर्ड
0.95
ट्रेनॉर रेशो
-1.27
इन्फॉर्मेशन रेशो
0.95
सरासरी
4.55

पोर्टफोलिओ

30 Sep 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप52.22%मिड कॅप18.96%स्मॉल कॅप28.82%
P/E
24.81
P/B
4.42
शैली
Blend

क्षेत्रनिहाय वाटप

Technology61.76%
Services19.57%
Communication7.81%
Financial3.26%
Capital Goods3.19%
Automobile1.87%
Consumer Staples0.84%

होल्डिंग्स (41)

होल्डिंगफंडाचा %मूल्यशेअर्स
Infosys Ltd.9.93%₹359.32 Cr36,14,561
Tech Mahindra Ltd.7.85%₹283.94 Cr18,63,106
Tata Consultancy Services Ltd.7.20%₹260.25 Cr12,69,156
Bharti Airtel Ltd.7.18%₹259.82 Cr14,78,759
Eternal Ltd.5.93%₹214.46 Cr67,01,744
Coforge Ltd.5.10%₹184.49 Cr10,54,796
Persistent Systems Ltd.4.92%₹177.79 Cr3,36,791
Swiggy Ltd.4.20%₹152.08 Cr60,80,835
HCL Technologies Ltd.3.55%₹128.34 Cr10,43,445
LTM Limited3.35%₹121.14 Cr2,99,485

फंड तपशील

थोडक्यात

Long term capital growth. Investments in equity and equity related securities with a focus on investing in IT, media, telecom related and other technology enabled companies.

गुंतवणूक उद्दिष्ट

The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

एक्झिट लोड

Exit load of 1% if redeemed within 30 days.

फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
वारंवार विचारले जाणारे प्रश्न