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)
: 944.4
Aditya Birla SL Special Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 27.42
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 | 5.49 | 1.34 | -4.58 | -0.44 | 19.93 | 21.85 | 16.35 | 19.99 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Anthem Bioscienc1,70,020
Sedemac Mechatro56,828
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 285000 | 50.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.74 | 234866 | 42.23 |
| Equity | ICICI Bank | Banks | 4.06 | 300000 | 36.17 |
| Equity | Shriram Finance | Finance | 3.98 | 407163 | 35.50 |
| Equity | Infosys | IT - Software | 3.30 | 235127 | 29.40 |
| Equity | Axis Bank | Banks | 2.87 | 220123 | 25.56 |
| Equity | Vedanta | Diversified Metals | 2.76 | 376017 | 24.62 |
| Equity | Bank of Maha | Banks | 2.63 | 3827287 | 23.47 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 450000 | 18.81 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 531910 | 18.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.05 | 29701 | 18.30 |
| Equity | Billionbrains | Capital Markets | 2.04 | 1213699 | 18.22 |
| Equity | M & M | Automobiles | 1.99 | 60000 | 17.72 |
| Equity | RBL Bank | Banks | 1.89 | 583230 | 16.89 |
| Equity | ICICI Lombard | Insurance | 1.70 | 88929 | 15.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.66 | 146472 | 14.86 |
| Equity | Bajaj Finserv | Finance | 1.62 | 88630 | 14.46 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 107332 | 14.42 |
| Equity | CEAT | Auto Components | 1.58 | 43401 | 14.07 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 100000 | 13.84 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 171346 | 13.62 |
| Equity | Physicswallah | Other Consumer Services | 1.48 | 1516474 | 13.23 |
| Equity | Sobha | Realty | 1.48 | 111038 | 13.18 |
| Equity | HDFC Bank | Banks | 1.45 | 177372 | 12.97 |
| Equity | Swiggy | Retailing | 1.45 | 496934 | 12.92 |
| Equity | Eternal | Retailing | 1.38 | 539751 | 12.35 |
| Equity | Ujjivan Small | Banks | 1.37 | 2418804 | 12.21 |
| Equity | Atul | Chemicals & Petrochemicals | 1.37 | 19150 | 12.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.28 | 316729 | 11.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 170020 | 11.15 |
| Equity | TBO Tek | Leisure Services | 1.22 | 103234 | 10.91 |
| Equity | UTI AMC | Capital Markets | 1.12 | 106972 | 10.02 |
| Equity | United Spirits | Beverages | 1.02 | 75000 | 9.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 51800 | 9.10 |
| Equity | Amagi Media Labs | IT - Services | 1.01 | 277037 | 9.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 225000 | 9.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 79821 | 8.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 100310 | 8.87 |
| Equity | Sedemac Mechatro | Auto Components | 0.96 | 56828 | 8.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.94 | 57060 | 8.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 32590 | 8.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 210900 | 8.32 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 789191 | 8.31 |
| Equity | VRL Logistics | Transport Services | 0.88 | 336200 | 7.86 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 53537 | 7.71 |
| Equity | IndusInd Bank | Banks | 0.84 | 100000 | 7.52 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 19425 | 7.06 |
| Equity | Varun Beverages | Beverages | 0.79 | 183118 | 7.03 |
| Equity | Dabur India | Personal Products | 0.78 | 170000 | 6.97 |
| Equity | Samhi Hotels | Leisure Services | 0.77 | 539368 | 6.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 80000 | 6.63 |
| Equity | PNC Infratech | Construction | 0.72 | 400000 | 6.42 |
| Equity | Stylam Industrie | Consumer Durables | 0.70 | 28875 | 6.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 210900 | 6.24 |
| Equity | Inventurus Knowl | IT - Services | 0.67 | 45155 | 5.99 |
| Equity | Coforge | IT - Software | 0.62 | 50000 | 5.57 |
| Equity | Rategain Travel | IT - Software | 0.62 | 126565 | 5.54 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 38233 | 5.47 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 10000 | 5.06 |
| Equity | Bluestone Jewel | Consumer Durables | 0.52 | 100379 | 4.68 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 16000 | 4.48 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.48 | 62628 | 4.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 50600 | 3.92 |
| Equity | Meesho | Retailing | 0.43 | 273264 | 3.83 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 197021 | 3.07 |
| Equity | Mphasis | IT - Software | 0.34 | 14754 | 3.02 |
| Equity | Power Mech Proj. | Construction | 0.26 | 13576 | 2.35 |
MY WEALTH AT RETIREMENT
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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
