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) 4108.58

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 154.81 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.90 -3.33 7.92 9.42 -7.87 2.95 3.19 10.82 Category Avg -2.35 -2.27 8.17 12.42 -5.27 5.29 4.44 9.66 Category Best 9.40 11.46 27.55 39.80 11.39 8.24 7.16 18.62 Category Worst -4.98 -6.09 2.03 0.19 -16.16 1.90 1.46 -1.90

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 409.82 3614561 9.97 Tech Mahindra IT - Software 303.31 1863106 7.38 TCS IT - Software 288.47 1202288 7.02 Bharti Airtel Telecom-Service 284.34 1569278 6.92 Eternal E-Commerce/App based Aggregator 269.13 8202534 6.55 Coforge IT - Software 223.86 1127608 5.45 Persistent Syste IT - Software 205.93 368100 5.01 LTM IT - Software 197.18 434328 4.80 HCL Technologies IT - Software 170.85 1302042 4.16 Swiggy E-Commerce/App based Aggregator 169.43 6010429 4.12 Cyient IT - Software 123.32 1049728 3.00 Firstsour.Solu. IT - Software 98.61 3723981 2.40 Hexaware Tech. IT - Software 87.24 1572656 2.12 Cyient DLM Aerospace & Defence 85.22 1010863 2.07 Rategain Travel IT - Software 75.27 802670 1.83 PB Fintech. E-Commerce/App based Aggregator 65.43 348960 1.59 Sonata Software IT - Software 62.52 2140780 1.52 Affle 3i IT - Software 59.63 373183 1.45 KPIT Technologi. IT - Software 56.67 968730 1.38 Latent View IT - Software 50.83 1883813 1.24 eClerx Services IT - Software 45.32 229243 1.10 Urban Company E-Commerce/App based Aggregator 45.12 2699842 1.10 Capillary Tech. IT - Software 43.95 889864 1.07 Sagility IT - Software 42.76 9087566 1.04 Ather Energy Automobile 42.74 248818 1.04 Mastek IT - Software 38.99 223028 0.95 Physicswallah Education 36.70 3155521 0.89 Oracle Fin.Serv. IT - Software 32.35 25797 0.79 Mphasis IT - Software 24.27 100000 0.59 One 97 E-Commerce/App based Aggregator 20.61 120021 0.50 Siemens Capital Goods - Electrical Equipment 20.15 50000 0.49 Angel One Stock/ Commodity Brokers 18.96 660696 0.46 CMS Info Systems Miscellaneous 18.36 753619 0.45 Multi Comm. Exc. Financial Services 12.60 37052 0.31 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 84.03 0 2.05 Net CA & Others Debt Others 23.15 0 1.08 Margin amount for Derivative Derivatives - Index 21.00 0 0.51 BMO Investments Inc/Canada Debt Others 110.21 588130 2.68 Cognizant Technology Solutions Corporation Debt Others 85.49 139098 2.08 Adobe Inc Debt Others 30.84 11068 0.75 Microsoft Corporation Debt Others 23.92 4954 0.58

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 [%]* 0.9197 6.0187 0.1198 1.2234 -0.0286