Aditya Birla SL Special Opportunities Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Special Opportunities Fund Dir G
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)
: 1030.22
Aditya Birla SL Special Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 28.6
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 Dir G- NAV Chart
Aditya Birla SL Special Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.17 | 5.85 | 2.35 | 9.78 | 20.87 | 15.58 | 20.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Special Opportunities Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Special Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,50,000
Adani Energy Sol98,081
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,77,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 6.35 | 234866 | 68.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 285000 | 52.12 |
| Equity | Shriram Finance | Finance | 3.59 | 407163 | 38.56 |
| Equity | ICICI Bank | Banks | 3.51 | 300000 | 37.69 |
| Equity | Bank of Maha | Banks | 2.82 | 3827287 | 30.33 |
| Equity | Axis Bank | Banks | 2.63 | 220123 | 28.32 |
| Equity | Billionbrains | Capital Markets | 2.59 | 1505504 | 27.83 |
| Equity | Infosys | IT - Software | 2.54 | 235127 | 27.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 29701 | 21.17 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 531910 | 20.43 |
| Equity | RBL Bank | Banks | 1.87 | 583230 | 20.12 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 450000 | 19.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.81 | 435633 | 19.50 |
| Equity | Bikaji Foods | Food Products | 1.77 | 292177 | 18.99 |
| Equity | M & M | Automobiles | 1.70 | 60000 | 18.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.60 | 146472 | 17.26 |
| Equity | Physicswallah | Other Consumer Services | 1.50 | 1516474 | 16.18 |
| Equity | ICICI Lombard | Insurance | 1.48 | 88929 | 15.93 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 171346 | 15.90 |
| Equity | Bajaj Finserv | Finance | 1.47 | 88630 | 15.80 |
| Equity | Sobha | Realty | 1.46 | 111038 | 15.74 |
| Equity | Coforge | IT - Software | 1.45 | 110000 | 15.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 410900 | 15.59 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 250000 | 14.87 |
| Equity | Adani Energy Sol | Power | 1.38 | 98081 | 14.84 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 100000 | 14.83 |
| Equity | Reliance Industr | Petroleum Products | 1.32 | 107332 | 14.18 |
| Equity | CEAT | Auto Components | 1.31 | 43401 | 14.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.29 | 376017 | 13.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 316729 | 13.57 |
| Equity | Eternal | Retailing | 1.26 | 539751 | 13.52 |
| Equity | Vedanta | Diversified Metals | 1.23 | 376017 | 13.25 |
| Equity | Ujjivan Small | Banks | 1.22 | 2418804 | 13.15 |
| Equity | Atul | Chemicals & Petrochemicals | 1.22 | 19150 | 13.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.20 | 170020 | 12.92 |
| Equity | Swiggy | Retailing | 1.19 | 496934 | 12.81 |
| Equity | TBO Tek | Leisure Services | 1.18 | 103234 | 12.69 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 1042091 | 12.68 |
| Equity | Sedemac Mechatro | Auto Components | 1.13 | 56828 | 12.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 100310 | 11.30 |
| Equity | Amagi Media Labs | IT - Services | 1.02 | 277037 | 11.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 57060 | 10.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 32590 | 10.17 |
| Equity | UTI AMC | Capital Markets | 0.93 | 106972 | 10.06 |
| Equity | Varun Beverages | Beverages | 0.90 | 183118 | 9.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 79821 | 9.63 |
| Equity | Rategain Travel | IT - Software | 0.88 | 126565 | 9.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 51800 | 9.31 |
| Equity | IndusInd Bank | Banks | 0.85 | 100000 | 9.14 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 210000 | 8.97 |
| Equity | Samhi Hotels | Leisure Services | 0.83 | 539368 | 8.92 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 19425 | 8.74 |
| Equity | PNC Infratech | Construction | 0.76 | 400000 | 8.19 |
| Equity | Stylam Industrie | Consumer Durables | 0.76 | 28875 | 8.17 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 53537 | 8.15 |
| Equity | VRL Logistics | Transport Services | 0.73 | 336200 | 7.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 80000 | 7.73 |
| Equity | Inventurus Knowl | IT - Services | 0.70 | 45155 | 7.56 |
| Equity | Dabur India | Personal Products | 0.70 | 170000 | 7.53 |
| Equity | United Spirits | Beverages | 0.62 | 52964 | 6.72 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 62628 | 5.85 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 38233 | 5.74 |
| Equity | ICICI AMC | Capital Markets | 0.52 | 16000 | 5.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 50600 | 5.20 |
| Equity | Meesho | Retailing | 0.46 | 273264 | 5.00 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 10000 | 4.90 |
| Equity | Bluestone Jewel | Consumer Durables | 0.44 | 100379 | 4.81 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 197021 | 3.71 |
| Equity | Mphasis | IT - Software | 0.31 | 14754 | 3.35 |
| Equity | Malco Energy | Oil | 0.21 | 376017 | 2.31 |
| Equity | Vedanta Power | Power | 0.12 | 376017 | 1.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 376017 | 0.67 |
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.):
4,40,740.11
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
