Aditya Birla SL Digital India Fund (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 (G) ओवरव्यू
-0.11% (27 May, 2026 तक)
1.00% जानकारी
₹ 38.94 Cr
कोई नहीं
26 वर्ष 5 माह (15 Dec 1999 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 |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
-14.54% | -8.49% | 14.40% | 10.94% |
Franklin India Technology Fund - (G)
|
-14.96% | -9.41% | 13.22% | 9.81% |
SBI Technology Opportunities Fund - Direct (G)
|
-18.16% | -10.70% | 10.43% | 11.31% |
SBI Technology Opportunities Fund (G)
|
-18.56% | -11.59% | 9.27% | 10.08% |
Aditya Birla SL Digital India Fund - Direct (G)
|
-17.12% | -12.07% | 7.25% | 7.98% |
ICICI Pru Technology Fund - Direct (G)
|
-16.92% | -12.58% | 8.79% | 8.72% |
Aditya Birla SL Digital India Fund (G)
|
-17.55% | -12.99% | 6.10% | 6.75% |
ICICI Pru Technology Fund (G)
|
-17.22% | -13.25% | 7.95% | 7.72% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
₹ 498.93 | 5.38 | 13 Yrs. | 2.22% |
Franklin India Technology Fund - (G)
|
₹ 449.19 | 95.51 | 27 Yrs. | 2.26% |
SBI Technology Opportunities Fund - Direct (G)
|
₹ 214.60 | 4.17 | 13 Yrs. | 2.34% |
SBI Technology Opportunities Fund (G)
|
₹ 186.81 | 22.31 | 13 Yrs. | 2.70% |
Aditya Birla SL Digital India Fund - Direct (G)
|
₹ 165.57 | 2.62 | 13 Yrs. | 2.46% |
ICICI Pru Technology Fund - Direct (G)
|
₹ 191.28 | 10.37 | 13 Yrs. | 2.89% |
Aditya Birla SL Digital India Fund (G)
|
₹ 145.81 | 38.94 | 26 Yrs. | 2.49% |
ICICI Pru Technology Fund (G)
|
₹ 170.95 | 164.53 | 26 Yrs. | 2.42% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.62% |
| 3 महीने | 0.60% |
| 6 महीने | -17.57% |
| 1 वर्ष | -13.36% |
| 3 वर्ष | 6.13% |
| 5 वर्ष | 6.98% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.42% | 12.71% | 11.00% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.60% | 12.78% | 11.04% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.91% | 12.10% | 10.37% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.91% | 12.10% | 10.37% |
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) |
0.55% | -0.63% | -2.60% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.55% | -0.63% | -2.60% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.50% | -0.74% | -2.84% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.50% | -0.74% | -2.84% |
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
