Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Digital India Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 15-Dec-1999 Fund Manager : Kunal Sangoi Net Assets:(Rs cr) 4022.24

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 159.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.85 6.22 10.09 4.13 -5.93 5.84 4.61 10.96 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 434.92 3848493 10.81 Bharti Airtel Telecom-Service 331.61 1681576 8.24 Tech Mahindra IT - Software 327.99 1986223 8.15 Eternal E-Commerce/App based Aggregator 290.50 9604831 7.22 TCS IT - Software 247.08 1044474 6.14 Coforge IT - Software 218.55 1269910 5.43 Persistent Syste IT - Software 204.26 368100 5.08 LTM IT - Software 189.46 434328 4.71 HCL Technologies IT - Software 175.37 1302042 4.36 Swiggy E-Commerce/App based Aggregator 171.21 6010429 4.26 Firstsour.Solu. IT - Software 112.51 3723981 2.80 Hexaware Tech. IT - Software 87.22 1552918 2.17 Cyient IT - Software 81.94 966645 2.04 Rategain Travel IT - Software 73.72 802670 1.83 Sonata Software IT - Software 69.03 2140780 1.72 Cyient DLM Electronics 67.73 1010863 1.68 Latent View IT - Software 59.57 1883813 1.48 Affle 3i IT - Software 59.19 373183 1.47 PB Fintech. E-Commerce/App based Aggregator 55.89 348960 1.39 Urban Company E-Commerce/App based Aggregator 46.77 3614602 1.16 KPIT Technologi. IT - Software 45.35 757842 1.13 eClerx Services IT - Software 42.31 229243 1.05 Mastek IT - Software 41.81 223028 1.04 Physicswallah Education 39.41 3155521 0.98 Sagility IT - Software 36.87 8494844 0.92 Capillary Tech. IT - Software 32.20 647469 0.80 Ather Energy Automobile 31.36 248818 0.78 Oracle Fin.Serv. IT - Software 28.86 25797 0.72 Angel One Stock/ Commodity Brokers 26.01 873103 0.65 Multi Comm. Exc. Financial Services 22.74 84454 0.57 CMS Info Systems Miscellaneous 19.87 753619 0.49 Siemens Capital Goods - Electrical Equipment 18.80 50000 0.47 Oriqua FMCG 0.00 103100 0.00 Jainpur Straw Paper 0.00 100000 0.00 SRPL Plastic products 0.00 100000 0.00 Magnasound Entertainment 0.00 225000 0.00 TREPS Debt Others 37.80 0 0.94 Reverse Repo Debt Others 28.87 0 0.72 Net CA & Others Debt Others 0.48 0 0.53 Margin amount for Derivative Derivatives - Index 21.00 0 0.52 Aditya Birla SL Nifty IT ETF Mutual Fund Units 16.55 4918263 0.41 BMO Investments Inc/Canada Debt Others 105.62 588130 2.63 Cognizant Technology Solutions Corporation Debt Others 73.44 139098 1.83 Adobe Inc Debt Others 26.44 11068 0.66 Microsoft Corporation Debt Others 21.96 4954 0.55

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8961 6.0433 0.1377 2.1200 -0.0291