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

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  • (-0.43%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 5.12 -3.97 7.95 14.59 27.43 11.79
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 - IDCW Option Jan 15, 2019 13.53 23.91 35.72 1.63 23,859.65
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.95 22.72 35.04 1.86 5,629.27
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 16.95 27.72 35.12 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.74 11.90 23.01 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -0.97 28.53 35.30 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Ltd

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Sobha Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Zomato Limited

  • Tata Motors Limited

  • CEAT Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Navin Fluorine International Limited

  • Aditya Birla Fashion and Retail Limited

  • Safari Industries India Ltd

  • Inventurus Knowledge Solutions Ltd

  • PNC Infratech Limited

  • SAMHI Hotels Ltd

  • VRL Logistics Limited

  • Coforge Limited

  • State Bank of India

  • Premier Energies Ltd

  • Jindal Steel & Power Limited

  • Bharat Forge Limited

  • United Spirits Limited

  • K.P.R. Mill Limited

  • Granules India Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • Pitti Engineering Ltd

  • Wipro Limited

  • Aarti Industries Limited

  • Torrent Power Limited

  • Atul Limited

  • Sundram Fasteners Limited

  • Onesource Speciality Pharma Ltd

  • Carborundum Universal Limited

  • Orient Electric Ltd.

  • Aptus Value Housing Finance India Ltd

  • Hero MotoCorp Limited

  • Power Mech Projects Limited

  • Sonata Software Limited

  • WELSPUN CORP LIMITED

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Metal - Non Ferrous

  • Chemicals

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diversified

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Tea/Coffee

  • Refineries

  • Finance - Others

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Asset Management

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Household & Personal Products

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Logistics

  • Bank - Public

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Textile

  • Castings/Forgings

  • Engineering

  • Power Generation/Distribution

  • Fasteners

  • Abrasives

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

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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 ₹680.22 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 down ₹-0.08(-0.43%)yesterday to ₹18.49.

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