Aditya Birla Sun Life Special Opportunities Fund - IDCW - Direct Plan

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  • 1.93 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 7.32 21.71 33.28 0.69 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.48 20.08 31.78 0.83 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.02 26.17 32.99 0.59 6,046.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.38 9.92 21.30 1.44 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.48 26.55 33.81 0.54 5,342.23

Fund Holdings as on 31-March-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Ltd

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Sobha Limited

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • CEAT Limited

  • Tata Motors Limited

  • Tbo Tek Ltd

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • United Breweries Limited

  • Navin Fluorine International Limited

  • The Ramco Cements Limited

  • Zomato Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • IndusInd Bank Limited

  • Coforge Limited

  • VRL Logistics Limited

  • State Bank of India

  • Bharat Forge Limited

  • PNC Infratech Limited

  • SAMHI Hotels Ltd

  • Safari Industries India Ltd

  • Premier Energies Ltd

  • Jindal Steel & Power Limited

  • K.P.R. Mill Limited

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Inventurus Knowledge Solutions Ltd

  • Granules India Limited

  • RBL Bank Limited

  • AIA Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pitti Engineering Ltd

  • Torrent Power Limited

  • Atul Limited

  • Onesource Speciality Pharma Ltd

  • Aarti Industries Limited

  • Power Mech Projects Limited

  • Wipro Limited

  • Carborundum Universal Limited

  • Sundram Fasteners Limited

  • Orient Electric Ltd.

  • Hero MotoCorp Limited

  • Aptus Value Housing Finance India Ltd

  • Sonata Software Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Breweries & Distilleries

  • Diversified

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Tea/Coffee

  • Finance - Others

  • Refineries

  • Engineering - Construction

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Retailing

  • Logistics

  • Bank - Public

  • Forgings

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • BPO/ITeS

  • Castings/Forgings

  • Engineering

  • Power Generation/Distribution

  • Abrasives

  • Fasteners

  • Finance - Housing

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 27/05/2024

  • 27/12/2022

  • 28/12/2021

  • Cash

  • Equity

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About Aditya Birla Sun Life Special Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Oct-2020 and currently has an AUM of ₹729.81 crore. Aditya Birla Sun Life Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Special Opportunities Fund ended up ₹0.36(1.93%)yesterday to ₹19.04.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life Special Opportunities Fund is managed by Dhaval Gala and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111