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

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  • (-0.66%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -3.29 -5.14 3.40 13.34 17.02 11.61
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 12.30 22.46 24.60 1.63 24,746.94
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.34 21.19 24.03 1.84 6,379.45
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -10.75 27.21 24.85 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Sobha Limited

  • Shriram Finance Ltd

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • CEAT Limited

  • Vedanta Limited

  • United Breweries Limited

  • Axis Bank Limited

  • Zomato Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • ICICI Lombard General Insurance Company Limited

  • Navin Fluorine International Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • SAMHI Hotels Ltd

  • Safari Industries India Ltd

  • Coforge Limited

  • Premier Energies Ltd

  • Bharat Forge Limited

  • Inventurus Knowledge Solutions Ltd

  • VRL Logistics Limited

  • State Bank of India

  • K.P.R. Mill Limited

  • AIA Engineering Limited

  • United Spirits Limited

  • Aarti Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pitti Engineering Ltd

  • Jindal Steel & Power Limited

  • RBL Bank Limited

  • Atul Limited

  • Wipro Limited

  • Torrent Power Limited

  • Carborundum Universal Limited

  • Onesource Speciality Pharma Ltd

  • Sonata Software Limited

  • Sundram Fasteners Limited

  • Strides Pharma Science Limited

  • Power Mech Projects Limited

  • Hero MotoCorp Limited

  • Orient Electric Ltd.

  • Aptus Value Housing Finance India Ltd

  • PNC Infratech Limited

  • WELSPUN CORP LIMITED

  • Granules India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diversified

  • Construction - Real Estate

  • Finance - Investment

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Refineries

  • Tyres & Allied

  • e-Commerce

  • Finance - Asset Management

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Electronics - Components

  • BPO/ITeS

  • Forgings

  • Logistics

  • Bank - Public

  • Engineering - Construction

  • Textile

  • Castings/Forgings

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Abrasives

  • Fasteners

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • 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 ₹732.37 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 ₹-0.12(-0.66%)yesterday to ₹18.1.

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