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)
: 862.64
Aditya Birla SL Special Opportunities Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 22.16
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 | 1.65 | 3.98 | 8.25 | 12.31 | 15.96 | 19.87 | 20.1 | 21.41 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Aditya Birla SL Special Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-202413.340
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
LG Electronics53,537
Rategain Travel1,26,565
TML Commercial2,10,900
Out
InName Of The CompanyNo Of Shares
Bharat Forge65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.78 | 285000 | 58.55 |
| Equity | ICICI Bank | Banks | 4.67 | 300000 | 40.35 |
| Equity | Infosys | IT - Software | 4.39 | 255840 | 37.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.57 | 234866 | 30.86 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 106382 | 22.36 |
| Equity | Axis Bank | Banks | 2.57 | 180000 | 22.19 |
| Equity | Shriram Finance | Finance | 2.44 | 282075 | 21.12 |
| Equity | M & M | Automobiles | 2.42 | 60000 | 20.92 |
| Equity | RBL Bank | Banks | 2.20 | 583230 | 19.03 |
| Equity | Vedanta | Diversified Metals | 2.15 | 376017 | 18.55 |
| Equity | Bajaj Finserv | Finance | 2.14 | 88630 | 18.50 |
| Equity | Sobha | Realty | 2.08 | 111038 | 17.97 |
| Equity | ICICI Lombard | Insurance | 2.05 | 88929 | 17.72 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 171346 | 17.52 |
| Equity | HDFC Bank | Banks | 2.03 | 177372 | 17.51 |
| Equity | CEAT | Auto Components | 2.02 | 43401 | 17.50 |
| Equity | Eternal Ltd | Retailing | 1.98 | 539751 | 17.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 146472 | 17.06 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 107332 | 15.95 |
| Equity | TBO Tek | Leisure Services | 1.78 | 103846 | 15.40 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 100000 | 14.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.62 | 24701 | 14.04 |
| Equity | UTI AMC | Capital Markets | 1.54 | 106972 | 13.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 225000 | 12.72 |
| Equity | VRL Logistics | Transport Services | 1.41 | 436200 | 12.20 |
| Equity | PNC Infratech | Construction | 1.30 | 400000 | 11.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 38590 | 11.15 |
| Equity | Samhi Hotels | Leisure Services | 1.29 | 539368 | 11.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 125310 | 10.62 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.22 | 57060 | 10.57 |
| Equity | Swiggy | Retailing | 1.20 | 252659 | 10.35 |
| Equity | United Breweries | Beverages | 1.16 | 55697 | 10.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 264389 | 9.83 |
| Equity | Ather Energy | Automobiles | 1.14 | 142137 | 9.83 |
| Equity | Wipro | IT - Software | 1.11 | 400000 | 9.62 |
| Equity | SBI | Banks | 1.08 | 100000 | 9.37 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 53537 | 8.90 |
| Equity | Coforge | IT - Software | 1.03 | 50000 | 8.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 51800 | 8.75 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 210900 | 8.64 |
| Equity | Varun Beverages | Beverages | 0.99 | 183118 | 8.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 80000 | 8.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 79821 | 8.51 |
| Equity | Safari Inds. | Consumer Durables | 0.94 | 38233 | 8.16 |
| Equity | Rategain Travel | IT - Software | 0.93 | 126565 | 8.07 |
| Equity | IndusInd Bank | Banks | 0.92 | 100000 | 7.94 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.90 | 137315 | 7.76 |
| Equity | Inventurus Knowl | IT - Services | 0.86 | 45155 | 7.43 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 200000 | 7.27 |
| Equity | United Spirits | Beverages | 0.82 | 50000 | 7.15 |
| Equity | Bluestone Jewel | Consumer Durables | 0.82 | 100379 | 7.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 67984 | 7.10 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 19425 | 6.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 62628 | 5.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.66 | 10000 | 5.76 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.64 | 147130 | 5.59 |
| Equity | Torrent Power | Power | 0.64 | 42243 | 5.56 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 10000 | 5.54 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.63 | 210900 | 5.49 |
| Equity | A B Lifestyle | Retailing | 0.59 | 384050 | 5.13 |
| Equity | Power Mech Proj. | Construction | 0.58 | 20386 | 5.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 50600 | 4.55 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 197021 | 4.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 16423 | 2.38 |
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.):
4,28,065.94
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
