Aditya Birla SL Digital India Fund - Direct (G)
कैटेगरी:
Equity - Infotechफंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Digital India Fund - Direct (G) ओवरव्यू
-0.12% (27 May, 2026 तक)
1.00% जानकारी
₹ 2.62 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Infosys
15.45%
-
Bharti Airtel
10.48%
-
Tech Mahindra
8.52%
-
TCS
7.87%
-
Eternal
6.25%
शीर्ष क्षेत्र
-
IT - Software
59.30%
-
Telecom - Services
10.48%
-
Retailing
11.37%
-
IT - Services
4.28%
-
Commercial Services & Supplies
2.65%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
SBI Technology Opportunities Fund - Direct (G)
|
-18.23% | -11.34% | 10.35% | 11.28% |
SBI Technology Opportunities Fund (G)
|
-18.63% | -12.22% | 9.19% | 10.05% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
SBI Technology Opportunities Fund - Direct (G)
|
₹ 214.59 | 4.17 | 13 Yrs. | 2.34% |
SBI Technology Opportunities Fund (G)
|
₹ 186.79 | 22.31 | 13 Yrs. | 2.70% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.71% |
| 3 महीने | 0.84% |
| 6 महीने | -17.14% |
| 1 वर्ष | -12.44% |
| 3 वर्ष | 7.28% |
| 5 वर्ष | 8.21% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
1.38% | 12.31% | 10.80% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
1.55% | 12.37% | 10.84% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.87% | 11.70% | 10.17% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.87% | 11.70% | 10.17% |
Aditya Birla SL Arbitrage Fund (G) |
5.45% | 6.70% | 5.84% |
Aditya Birla SL Arbitrage Fund (IDCW) |
5.46% | 6.71% | 5.84% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
6.21% | 7.46% | 6.58% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.22% | 7.47% | 6.58% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.30% | 14.29% | 10.86% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.23% | -1.49% | -3.35% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.23% | -1.49% | -3.35% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.27% | -1.60% | -3.59% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.27% | -1.60% | -3.59% |
Aditya Birla SL Arbitrage Fund (G) |
-0.03% | 0.91% | 2.47% |
Aditya Birla SL Arbitrage Fund (IDCW) |
-0.03% | 0.91% | 2.48% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
0.03% | 1.09% | 2.84% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.03% | 1.09% | 2.85% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.36% | 1.99% | -2.42% |
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
