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)
: 944.4
Aditya Birla SL Special Opportunities Fund IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 18.17
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 | -3.19 | -10.97 | -13.03 | -7.95 | 5.2 | 18.2 | 13.71 | 16.99 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Vishal Mega Mart7,89,191
Out
InName Of The CompanyNo Of Shares
Granules India1,37,315
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.67 | 285000 | 53.56 |
| Equity | ICICI Bank | Banks | 4.38 | 300000 | 41.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.20 | 234866 | 39.66 |
| Equity | Infosys | IT - Software | 3.23 | 235127 | 30.56 |
| Equity | Shriram Finance | Finance | 3.22 | 282075 | 30.44 |
| Equity | Bank of Maha | Banks | 3.02 | 3827287 | 28.61 |
| Equity | Vedanta | Diversified Metals | 2.86 | 376017 | 27.01 |
| Equity | Axis Bank | Banks | 2.63 | 180000 | 24.91 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 531910 | 22.08 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 450000 | 20.47 |
| Equity | M & M | Automobiles | 2.15 | 60000 | 20.38 |
| Equity | Billionbrains | Capital Markets | 2.10 | 1213699 | 19.84 |
| Equity | RBL Bank | Banks | 1.97 | 583230 | 18.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 29701 | 18.58 |
| Equity | Bajaj Finserv | Finance | 1.87 | 88630 | 17.66 |
| Equity | ICICI Lombard | Insurance | 1.79 | 88929 | 16.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.76 | 146472 | 16.71 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 171346 | 16.15 |
| Equity | HDFC Bank | Banks | 1.66 | 177372 | 15.74 |
| Equity | Sobha | Realty | 1.64 | 111038 | 15.49 |
| Equity | CEAT | Auto Components | 1.62 | 43401 | 15.32 |
| Equity | Swiggy | Retailing | 1.58 | 496934 | 14.99 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 107332 | 14.96 |
| Equity | Ujjivan Small | Banks | 1.48 | 2418804 | 14.04 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 100000 | 13.57 |
| Equity | Eternal | Retailing | 1.40 | 539751 | 13.29 |
| Equity | Physicswallah | Other Consumer Services | 1.39 | 1516474 | 13.12 |
| Equity | Atul | Chemicals & Petrochemicals | 1.35 | 19150 | 12.78 |
| Equity | TBO Tek | Leisure Services | 1.33 | 103234 | 12.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 316729 | 12.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 225000 | 11.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 210900 | 10.65 |
| Equity | Amagi Media Labs | IT - Services | 1.12 | 277037 | 10.58 |
| Equity | UTI AMC | Capital Markets | 1.11 | 106972 | 10.56 |
| Equity | United Spirits | Beverages | 1.09 | 75000 | 10.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 79821 | 9.93 |
| Equity | IndusInd Bank | Banks | 1.01 | 100000 | 9.56 |
| Equity | VRL Logistics | Transport Services | 0.98 | 336200 | 9.32 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 789191 | 9.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 100310 | 9.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 32590 | 9.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 51800 | 8.99 |
| Equity | Dabur India | Personal Products | 0.93 | 170000 | 8.81 |
| Equity | Samhi Hotels | Leisure Services | 0.92 | 539368 | 8.76 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 53537 | 8.50 |
| Equity | PNC Infratech | Construction | 0.87 | 400000 | 8.27 |
| Equity | Varun Beverages | Beverages | 0.87 | 183118 | 8.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 210900 | 8.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.81 | 57060 | 7.68 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 19425 | 7.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 80000 | 7.18 |
| Equity | Safari Inds. | Consumer Durables | 0.72 | 38233 | 6.87 |
| Equity | Rategain Travel | IT - Software | 0.70 | 126565 | 6.69 |
| Equity | Stylam Industrie | Consumer Durables | 0.68 | 28875 | 6.43 |
| Equity | Inventurus Knowl | IT - Services | 0.65 | 45155 | 6.21 |
| Equity | Coforge | IT - Software | 0.62 | 50000 | 5.92 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 10000 | 5.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.60 | 62628 | 5.69 |
| Equity | ICICI AMC | Capital Markets | 0.52 | 16000 | 4.97 |
| Equity | Bluestone Jewel | Consumer Durables | 0.46 | 100379 | 4.39 |
| Equity | Meesho | Retailing | 0.46 | 273264 | 4.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 50600 | 4.16 |
| Equity | Orient Electric | Consumer Durables | 0.38 | 197021 | 3.64 |
| Equity | Mphasis | IT - Software | 0.35 | 14754 | 3.38 |
| Equity | Power Mech Proj. | Construction | 0.29 | 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
