കമ്പ്യൂട്ടർ സോഫ്റ്റ്വെയറും ഹാർഡ്വെയറും നിർമ്മിക്കുന്ന നിർമ്മാതാക്കൾ പോലുള്ള സാങ്കേതിക ബിസിനസുകളിൽ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികളിൽ നിക്ഷേപിക്കുന്ന ഇക്വിറ്റി ഫണ്ടിന്റെ ഒരു വിഭാഗമാണ് ടെക്നോളജി സെക്ടർ. വിവരസാങ്കേതികവിദ്യ നൽകുന്നതുപോലുള്ള ഇലക്ട്രോണിക്സ് & സാങ്കേതിക സേവന കമ്പനികളും ഇതിൽ ഉൾപ്പെടുന്നുനിക്ഷേപിക്കുന്നു സാങ്കേതികവിദ്യയിൽമ്യൂച്വൽ ഫണ്ടുകൾ ഒരു ഫണ്ടിൽ നിക്ഷേപകർക്ക് ഡസൻ കണക്കിന് ടെക്നോളജി സ്റ്റോക്കുകളിലേക്ക് പ്രവേശനവും എക്സ്പോഷറും നേടാനാകും.

1967-ൽ മുംബൈയിൽ സ്ഥാപിതമായതോടെയാണ് ഇന്ത്യയുടെ ഐടി സേവന വ്യവസായം ജനിച്ചത്ടാറ്റ ഗ്രൂപ്പ് ബറോസിന്റെ പങ്കാളിത്തത്തോടെ. ആധുനിക ഐടി പാർക്കിന്റെ മുൻഗാമിയായ SEEPZ എന്ന ആദ്യത്തെ സോഫ്റ്റ്വെയർ കയറ്റുമതി മേഖല 1973-ൽ മുംബൈയിൽ സ്ഥാപിതമായി. രാജ്യത്തെ സോഫ്റ്റ്വെയർ കയറ്റുമതിയുടെ 80 ശതമാനവും 1980-കളിൽ SEEPZ-ൽ നിന്നായിരുന്നു.
ഇന്ത്യയിലെ ടെക്നോളജി മേഖല ദ്രുതഗതിയിലുള്ള പരിണാമത്തിന് വിധേയമാകുകയും ഇന്ത്യൻ ബിസിനസ്സ് നിലവാരത്തിന്റെ രൂപം മാറ്റുകയും ചെയ്യുന്നു. ആഗോള ഉറവിടംവിപണി ഇന്ത്യയിൽ ഉയർന്ന വേഗതയിൽ വളർച്ച തുടരുന്നു. 2016-17ൽ 55% ഓഹരിയുമായി രാജ്യം ലോകത്തിലെ ഏറ്റവും മികച്ച ഉറവിടമായി തുടർന്നു.
ഇന്ത്യയുടെ ഐടി വ്യവസായം സംഭാവന നൽകി
7.7%രാജ്യത്തിന്റെ ജിഡിപിയിലേക്ക് സംഭാവന നൽകുമെന്ന് പ്രതീക്ഷിക്കുന്നു10%2025-ഓടെ.
COVID-19 പാൻഡെമിക് സമയത്ത് ഇന്ത്യൻ ഐടി വ്യവസായം പോസിറ്റീവ് അടയാളങ്ങൾ കാണിക്കുകയും ഈ ബഹുജന ദുരന്തത്തെ അതിജീവിക്കാനുള്ള കരുത്ത് നേടുകയും ചെയ്തു. അത് ഒരു ആഗോള സാമ്പത്തിക ശക്തിയായും ഇന്ത്യാക്കാരന് ഒരു പ്രധാന സംഭാവനയായും ഉയർന്നുവന്നുസമ്പദ് പ്രത്യേകിച്ച് ലോകം പൊതുവെ.
ഇന്ത്യയിലെ ചില പ്രമുഖ ഐടി സ്ഥാപനങ്ങൾ ഇൻഫോസിസ്, ടിസിഎസ്,വിപ്രോ, ടെക് മഹീന്ദ്ര തുടങ്ങിയവ ഈ മേഖലയിൽ വൻ മാർക്ക് സൃഷ്ടിച്ചു.
ഇന്ത്യയിലെ ടെക്നോളജി മ്യൂച്വൽ ഫണ്ടുകൾ സ്ഥിരമായി വാർഷിക വരുമാനം നൽകുന്നു15 ശതമാനം മുതൽ 19 ശതമാനം വരെ ഒരു അഞ്ച് വർഷത്തെ കാലയളവിൽ. മുൻകാലങ്ങളിലെ മാന്യമായ പ്രകടനത്തോടെ, ഈ ഫണ്ടുകൾ ഭാവിയിലും നല്ല വരുമാനം നൽകുമെന്ന് വിശ്വസിക്കപ്പെടുന്നു.
വൈവിധ്യവൽക്കരണത്തിനായി നിക്ഷേപകർ ഈ ഫണ്ടിൽ നിക്ഷേപിക്കണം. സമ്പത്ത് സൃഷ്ടിക്കുന്നതിന് ഈ ഫണ്ടിനെ മാത്രം ആശ്രയിക്കരുത്. ടെക്നോളജി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ ഫണ്ടുകളുടെ കഴിഞ്ഞ 3 വർഷത്തെ പ്രകടനങ്ങൾ സൂക്ഷ്മമായി നിരീക്ഷിക്കണം. സാങ്കേതിക മേഖലയെക്കുറിച്ചും അതിന്റെ ഭാവി വിപണിയെക്കുറിച്ചും ആഴത്തിലുള്ള അറിവ് ഒരാൾക്ക് ഉണ്ടായിരിക്കണം.
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To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Research Highlights for Franklin India Technology Fund Below is the key information for Franklin India Technology Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Technology Fund Growth ₹184.77
↑ 1.49 ₹12,505 5.3 9.4 -9 7.8 2.8 -1.9 Franklin India Technology Fund Growth ₹481.882
↑ 3.46 ₹1,623 4.8 8.4 -9.1 10.7 6.6 -1.5 SBI Technology Opportunities Fund Growth ₹205.51
↑ 1.58 ₹4,155 6.7 10.6 -8.2 10.3 6 1.5 TATA Digital India Fund Growth ₹41.1083
↓ -0.57 ₹9,276 -1 6 -13.3 5.3 1.9 -9.7 Aditya Birla Sun Life Digital India Fund Growth ₹159.18
↑ 0.34 ₹3,617 5.8 11.4 -8.3 5.2 3 -5.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Technology Fund Franklin India Technology Fund SBI Technology Opportunities Fund TATA Digital India Fund Aditya Birla Sun Life Digital India Fund Point 1 Highest AUM (₹12,505 Cr). Bottom quartile AUM (₹1,623 Cr). Lower mid AUM (₹4,155 Cr). Upper mid AUM (₹9,276 Cr). Bottom quartile AUM (₹3,617 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (28 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 2.76% (bottom quartile). 5Y return: 6.59% (top quartile). 5Y return: 5.99% (upper mid). 5Y return: 1.86% (bottom quartile). 5Y return: 2.99% (lower mid). Point 6 3Y return: 7.77% (lower mid). 3Y return: 10.70% (top quartile). 3Y return: 10.29% (upper mid). 3Y return: 5.28% (bottom quartile). 3Y return: 5.18% (bottom quartile). Point 7 1Y return: -9.02% (lower mid). 1Y return: -9.14% (bottom quartile). 1Y return: -8.23% (top quartile). 1Y return: -13.32% (bottom quartile). 1Y return: -8.34% (upper mid). Point 8 Alpha: 3.28 (lower mid). Alpha: -1.23 (bottom quartile). Alpha: 4.44 (upper mid). Alpha: -3.25 (bottom quartile). Alpha: 7.12 (top quartile). Point 9 Sharpe: -0.53 (lower mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.48 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.38 (top quartile). Point 10 Information ratio: 0.71 (lower mid). Information ratio: 0.73 (upper mid). Information ratio: 0.94 (top quartile). Information ratio: 0.62 (bottom quartile). Information ratio: 0.23 (bottom quartile). ICICI Prudential Technology Fund
Franklin India Technology Fund
SBI Technology Opportunities Fund
TATA Digital India Fund
Aditya Birla Sun Life Digital India Fund
1. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (27 Oct 26) ₹184.77 ↑ 1.49 (0.81 %) Net Assets (Cr) ₹12,505 on 30 Sep 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.53 Information Ratio 0.71 Alpha Ratio 3.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,121 30 Sep 23 ₹9,662 30 Sep 24 ₹13,508 30 Sep 25 ₹12,068 30 Sep 26 ₹10,786 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 6.8% 3 Month 5.3% 6 Month 9.4% 1 Year -9% 3 Year 7.8% 5 Year 2.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.42 Yr. Sharmila D’mello 30 Jun 22 4.26 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 58.56% Communication Services 18.48% Consumer Cyclical 7.41% Industrials 4.32% Health Care 3.9% Financial Services 3.33% Consumer Defensive 1.15% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,684 Cr 9,586,755
↑ 964,629 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹1,161 Cr 11,678,616
↓ -3,186,110 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹1,048 Cr 6,879,513
↑ 494,400 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹549 Cr 2,549,820 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹527 Cr 4,283,020
↑ 2,069,979 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹490 Cr 2,803,175
↓ -157,225 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹425 Cr 771,638 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹324 Cr 800,534
↓ -15,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹318 Cr 74,637,433 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹313 Cr 9,768,617 2. Franklin India Technology Fund
Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (27 Oct 26) ₹481.882 ↑ 3.46 (0.72 %) Net Assets (Cr) ₹1,623 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.08 Sharpe Ratio -0.7 Information Ratio 0.73 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,846 30 Sep 23 ₹10,633 30 Sep 24 ₹15,768 30 Sep 25 ₹14,586 30 Sep 26 ₹12,909 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 6.3% 3 Month 4.8% 6 Month 8.4% 1 Year -9.1% 3 Year 10.7% 5 Year 6.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.5% 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.99 Yr. R. Janakiraman 1 Dec 23 2.84 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin India Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 45.91% Communication Services 30.86% Consumer Cyclical 15.19% Financial Services 3.47% Industrials 0.05% Health Care 0.05% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.56% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL23% ₹365 Cr 2,079,875
↑ 67,257 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY13% ₹208 Cr 2,089,607 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹119 Cr 3,703,164
↓ -351,142 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH6% ₹105 Cr 851,490 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH6% ₹91 Cr 164,740 Franklin Technology I Acc USD
Investment Fund | -5% ₹84 Cr 73,810 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS5% ₹78 Cr 378,126 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR3% ₹55 Cr 517,479 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI3% ₹48 Cr 394,359 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹48 Cr 1,920,350 3. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (27 Oct 26) ₹205.51 ↑ 1.58 (0.77 %) Net Assets (Cr) ₹4,155 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.9 Sharpe Ratio -0.48 Information Ratio 0.94 Alpha Ratio 4.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,672 30 Sep 23 ₹10,607 30 Sep 24 ₹14,570 30 Sep 25 ₹14,112 30 Sep 26 ₹12,788 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 6.1% 3 Month 6.7% 6 Month 10.6% 1 Year -8.2% 3 Year 10.3% 5 Year 6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.5 Yr. Data below for SBI Technology Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 57.68% Communication Services 22.94% Consumer Cyclical 13.3% Financial Services 1.56% Health Care 1.27% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL17% ₹703 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹348 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹291 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹288 Cr 9,000,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE5% ₹210 Cr 1,200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹187 Cr 38,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹182 Cr 330,000 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹166 Cr 411,229 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹165 Cr 50,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹165 Cr 3,000,000 4. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (28 Oct 26) ₹41.1083 ↓ -0.57 (-1.36 %) Net Assets (Cr) ₹9,276 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.69 Sharpe Ratio -0.64 Information Ratio 0.62 Alpha Ratio -3.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,132 30 Sep 23 ₹9,751 30 Sep 24 ₹14,039 30 Sep 25 ₹12,031 30 Sep 26 ₹10,407 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 5.4% 3 Month -1% 6 Month 6% 1 Year -13.3% 3 Year 5.3% 5 Year 1.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.7% 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.57 Yr. Hasmukh Vishariya 1 Mar 25 1.59 Yr. Data below for TATA Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 62.9% Consumer Cyclical 14.43% Communication Services 7.26% Industrials 4.58% Financial Services 3.64% Energy 1.19% Utility 1.02% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,512 Cr 15,211,819
↑ 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹904 Cr 4,410,344
↓ -403,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327558% ₹772 Cr 5,062,533
↓ -800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL8% ₹707 Cr 22,095,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹469 Cr 2,669,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹361 Cr 684,306
↑ 275 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹330 Cr 2,683,810 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR3% ₹248 Cr 2,334,641 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹193 Cr 7,540,028 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹182 Cr 1,655,043 5. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (27 Oct 26) ₹159.18 ↑ 0.34 (0.21 %) Net Assets (Cr) ₹3,617 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.38 Information Ratio 0.23 Alpha Ratio 7.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,227 30 Sep 23 ₹10,323 30 Sep 24 ₹13,779 30 Sep 25 ₹12,047 30 Sep 26 ₹11,058 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 4.6% 3 Month 5.8% 6 Month 11.4% 1 Year -8.3% 3 Year 5.2% 5 Year 3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.71 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 62.04% Consumer Cyclical 12.3% Communication Services 9.37% Industrials 7.78% Consumer Defensive 1.45% Health Care 1.07% Financial Services 1.03% Asset Allocation
Asset Class Value Cash 0.7% Equity 96.03% Other 3.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY10% ₹359 Cr 3,614,561 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹284 Cr 1,863,106 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS7% ₹260 Cr 1,269,156
↑ 66,868 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹260 Cr 1,478,759
↓ -90,519 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL6% ₹214 Cr 6,701,744
↓ -1,500,790 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹184 Cr 1,054,796
↓ -72,812 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT5% ₹178 Cr 336,791
↓ -31,309 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹152 Cr 6,080,835
↑ 70,406 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH4% ₹128 Cr 1,043,445
↓ -258,597 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM3% ₹121 Cr 299,485
↓ -134,843
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