Aditya Birla SL Special Opportunities Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Special Opportunities Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Oct-2020
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 918.86
Aditya Birla SL Special Opportunities Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 20.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL Special Opportunities Fund IDCW- NAV Chart
Aditya Birla SL Special Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 1.26 | -1.79 | 6.95 | 21.36 | 21.55 | 16.6 | 19.76 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
Aditya Birla SL Special Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202613.140
Aditya Birla SL Special Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Biocon3,16,729
Amagi Media Labs2,77,037
Ujjivan Small13,61,405
Out
InName Of The CompanyNo Of Shares
Wipro1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 285000 | 56.10 |
| Equity | ICICI Bank | Banks | 4.42 | 300000 | 40.65 |
| Equity | Infosys | IT - Software | 4.19 | 235127 | 38.58 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.53 | 234866 | 32.45 |
| Equity | Shriram Finance | Finance | 3.13 | 282075 | 28.77 |
| Equity | Billionbrains | Capital Markets | 2.90 | 1505223 | 26.64 |
| Equity | Vedanta | Diversified Metals | 2.78 | 376017 | 25.62 |
| Equity | Bank of Maha | Banks | 2.71 | 3827287 | 24.98 |
| Equity | Axis Bank | Banks | 2.68 | 180000 | 24.66 |
| Equity | Kotak Mah. Bank | Banks | 2.36 | 531910 | 21.70 |
| Equity | M & M | Automobiles | 2.24 | 60000 | 20.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 29701 | 18.11 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 100000 | 17.43 |
| Equity | RBL Bank | Banks | 1.89 | 583230 | 17.42 |
| Equity | Bajaj Finserv | Finance | 1.88 | 88630 | 17.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.80 | 146472 | 16.60 |
| Equity | HDFC Bank | Banks | 1.79 | 177372 | 16.48 |
| Equity | CEAT | Auto Components | 1.77 | 43401 | 16.32 |
| Equity | ICICI Lombard | Insurance | 1.75 | 88929 | 16.13 |
| Equity | Sobha | Realty | 1.75 | 111038 | 16.10 |
| Equity | Swiggy | Retailing | 1.67 | 496934 | 15.39 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 107332 | 14.97 |
| Equity | Eternal | Retailing | 1.60 | 539751 | 14.76 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 171346 | 14.59 |
| Equity | TBO Tek | Leisure Services | 1.56 | 103234 | 14.37 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 300000 | 13.32 |
| Equity | Atul | Chemicals & Petrochemicals | 1.29 | 19150 | 11.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 316729 | 11.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 225000 | 11.47 |
| Equity | Physicswallah | Other Consumer Services | 1.18 | 914612 | 10.92 |
| Equity | UTI AMC | Capital Markets | 1.13 | 106972 | 10.40 |
| Equity | United Spirits | Beverages | 1.11 | 75000 | 10.21 |
| Equity | Amagi Media Labs | IT - Services | 1.10 | 277037 | 10.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 210900 | 9.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 100310 | 9.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 32590 | 9.18 |
| Equity | Samhi Hotels | Leisure Services | 0.99 | 539368 | 9.13 |
| Equity | VRL Logistics | Transport Services | 0.98 | 336200 | 9.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 79821 | 9.03 |
| Equity | IndusInd Bank | Banks | 0.97 | 100000 | 8.96 |
| Equity | Ujjivan Small | Banks | 0.96 | 1361405 | 8.89 |
| Equity | PNC Infratech | Construction | 0.94 | 400000 | 8.72 |
| Equity | Varun Beverages | Beverages | 0.93 | 183118 | 8.62 |
| Equity | Dabur India | Personal Products | 0.93 | 170000 | 8.61 |
| Equity | Coforge | IT - Software | 0.89 | 50000 | 8.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 51800 | 8.26 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 137315 | 7.83 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 53537 | 7.83 |
| Equity | Safari Inds. | Consumer Durables | 0.84 | 38233 | 7.76 |
| Equity | AIA Engineering | Industrial Products | 0.84 | 19425 | 7.74 |
| Equity | Rategain Travel | IT - Software | 0.84 | 126565 | 7.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.80 | 210900 | 7.38 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 45155 | 7.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 80000 | 6.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 57060 | 6.81 |
| Equity | Stylam Industrie | Consumer Durables | 0.69 | 28875 | 6.38 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 10000 | 5.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.53 | 62628 | 4.92 |
| Equity | Meesho | Retailing | 0.51 | 273264 | 4.75 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 16000 | 4.75 |
| Equity | Bluestone Jewel | Consumer Durables | 0.48 | 100379 | 4.41 |
| Equity | Mphasis | IT - Software | 0.44 | 14754 | 4.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 50600 | 3.98 |
| Equity | Orient Electric | Consumer Durables | 0.38 | 197021 | 3.53 |
| Equity | Power Mech Proj. | Construction | 0.30 | 13576 | 2.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
