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) 3616.81

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 159.80 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-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.00 2.70 6.58 5.97 -5.90 4.43 2.91 10.90 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

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

Sector Allocation

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

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 359.32 3614561 9.93 Tech Mahindra IT - Software 283.94 1863106 7.85 TCS IT - Software 260.25 1269156 7.20 Bharti Airtel Telecom-Service 259.82 1478759 7.18 Eternal E-Commerce/App based Aggregator 214.46 6701744 5.93 Coforge IT - Software 184.49 1054796 5.10 Persistent Syste IT - Software 177.79 336791 4.92 Swiggy E-Commerce/App based Aggregator 152.08 6080835 4.20 HCL Technologies IT - Software 128.34 1043445 3.55 LTM IT - Software 121.14 299485 3.35 Cyient IT - Software 115.54 1049728 3.19 Firstsour.Solu. IT - Software 94.88 3709149 2.62 Cyient DLM Aerospace & Defence 86.02 941024 2.38 Hexaware Tech. IT - Software 77.70 1572656 2.15 Rategain Travel IT - Software 68.35 802670 1.89 One 97 E-Commerce/App based Aggregator 59.45 354266 1.64 Affle 3i IT - Software 56.39 373183 1.56 Sonata Software IT - Software 55.77 2159711 1.54 Physicswallah Education 52.60 4259687 1.45 Capillary Tech. IT - Software 49.87 889864 1.38 KPIT Technologi. IT - Software 48.35 968730 1.34 Latent View IT - Software 44.46 1883813 1.23 eClerx Services IT - Software 41.72 229243 1.15 Sagility IT - Software 38.69 9087566 1.07 PB Fintech. E-Commerce/App based Aggregator 37.13 348960 1.03 Ather Energy Automobile 35.46 248818 0.98 Mastek IT - Software 34.85 223028 0.96 Dynamatic Tech. Aerospace & Defence 32.21 23665 0.89 Urban Company E-Commerce/App based Aggregator 30.41 1931044 0.84 Vodafone Idea Telecom-Service 22.66 17500000 0.63 Mphasis IT - Software 21.54 100000 0.60 Oracle Fin.Serv. IT - Software 19.22 18077 0.53 Siemens Capital Goods - Electrical Equipment 18.63 50000 0.52 CMS Info Systems Miscellaneous 16.63 751045 0.46 Sedemac Mechatro Electronics 10.77 30826 0.30 SRPL Plastic products 0.00 100000 0.00 Oriqua FMCG 0.00 103100 0.00 Jainpur Straw Paper 0.00 100000 0.00 Magnasound Entertainment 0.00 225000 0.00 TREPS Debt Others 58.03 0 1.60 Net CA & Others Debt Others -17.57 0 -0.49 Margin amount for Derivative Derivatives - Index 21.00 0 0.58 BMO Investments Inc/Canada Debt Others 118.03 588374 3.26 Cognizant Technology Solutions Corporation Debt Others 76.56 139098 2.12 Adobe Inc Debt Others 25.45 11068 0.70 Microsoft Corporation Debt Others 24.35 4954 0.67

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 [%]* 0.9501 6.1869 -0.0274 0.3295 -0.0564