Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Digital India Fund (IDCW) 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) 3828.67

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 36.99 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 26.08 % NA Date 24-Jul-2026 NA

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

Performance(%)	Date : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.01 5.38 0.11 9.07 -4.75 4.74 2.92 10.80 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 412.92 3484556 10.78 TCS IT - Software 317.62 1269156 8.30 Tech Mahindra IT - Software 299.42 1671971 7.82 Bharti Airtel Telecom-Service 270.27 1369370 7.06 Persistent Syste IT - Software 201.60 333330 5.27 Coforge IT - Software 201.03 983041 5.25 Eternal E-Commerce/App based Aggregator 197.69 5752765 5.16 HCL Technologies IT - Software 139.66 977949 3.65 Cyient IT - Software 119.13 1049728 3.11 Swiggy E-Commerce/App based Aggregator 107.39 6080835 2.80 One 97 E-Commerce/App based Aggregator 86.58 529754 2.26 LTM IT - Software 79.35 187440 2.07 Hexaware Tech. IT - Software 78.92 1572656 2.06 Cyient DLM Aerospace & Defence 70.60 941024 1.84 Rategain Travel IT - Software 64.13 802670 1.67 Vodafone Idea Telecom-Service 57.07 48241395 1.49 Firstsour.Solu. IT - Software 56.94 1944087 1.49 Physicswallah Education 54.95 4259687 1.44 Sagility IT - Software 53.11 12621134 1.39 KPIT Technologi. IT - Software 51.37 968730 1.34 Jio Platforms Telecom-Service 51.16 357456 1.34 Sonata Software IT - Software 48.31 2159711 1.26 Affle 3i IT - Software 45.82 341486 1.20 Capillary Tech. IT - Software 44.72 889864 1.17 Urban Company E-Commerce/App based Aggregator 44.33 2901121 1.16 Ather Energy Automobile 43.69 248818 1.14 eClerx Services IT - Software 41.86 268883 1.09 Latent View IT - Software 39.63 1883813 1.04 PB Fintech. E-Commerce/App based Aggregator 34.90 348960 0.91 Mastek IT - Software 31.88 223028 0.83 Dynamatic Tech. Aerospace & Defence 31.29 26975 0.82 Mphasis IT - Software 17.95 71058 0.47 Sedemac Mechatro Electronics 17.49 56062 0.46 CMS Info Systems Miscellaneous 14.79 721368 0.39 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 157.29 0 4.11 Net CA & Others Debt Others -12.78 0 -0.33 Margin amount for Derivative Derivatives - Index 21.00 0 0.55 BMO Investments Inc/Canada Debt Others 98.74 588374 2.58 Cognizant Technology Solutions Corporation Debt Others 86.00 139098 2.25 Adobe Inc Debt Others 26.30 11068 0.69 Microsoft Corporation Debt Others 24.55 4954 0.64

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 [%]* 0.9721 6.2592 0.0654 1.2011 -0.0506