Aditya Birla SL Special Opportunities Fund D IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Special Opportunities Fund D 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)
: 1279.43
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 23.3
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 D IDCW- NAV Chart
Aditya Birla SL Special Opportunities Fund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | -0.74 | 0.84 | 17.38 | 13.13 | 18.83 | 13.59 | 20.7 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
Aditya Birla SL Special Opportunities Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202614.150
Aditya Birla SL Special Opportunities Fund D IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Wheels India1,20,689
SS Retail2,38,227
Aditya Vision1,63,621
Rentomojo1,48,518
Out
InName Of The CompanyNo Of Shares
AIA Engineering19,425
Jindal Steel59,821
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 7.47 | 263709 | 101.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 285000 | 50.07 |
| Equity | Meesho | Retailing | 3.04 | 1815925 | 41.35 |
| Equity | Shriram Finance | Finance | 2.94 | 407163 | 40.01 |
| Equity | ICICI Bank | Banks | 2.92 | 300000 | 39.65 |
| Equity | SPR Auto Technol | Auto Components | 2.57 | 75011 | 34.90 |
| Equity | Union Bank (I) | Banks | 2.12 | 1685900 | 28.82 |
| Equity | Billionbrains | Capital Markets | 2.04 | 1505504 | 27.68 |
| Equity | Sedemac Mechatro | Auto Components | 2.01 | 78405 | 27.39 |
| Equity | Bank of Maha | Banks | 2.01 | 3446309 | 27.35 |
| Equity | Ujjivan Small | Banks | 2.00 | 4035407 | 27.23 |
| Equity | Axis Bank | Banks | 1.98 | 220123 | 26.98 |
| Equity | Wheels India | Auto Components | 1.97 | 120689 | 26.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.80 | 594467 | 24.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 29701 | 24.48 |
| Equity | RBL Bank | Banks | 1.73 | 583230 | 23.52 |
| Equity | Carborundum Uni. | Industrial Products | 1.65 | 179372 | 22.46 |
| Equity | Infosys | IT - Software | 1.61 | 220127 | 21.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 513614 | 21.65 |
| Equity | Varun Beverages | Beverages | 1.53 | 482118 | 20.82 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 550000 | 20.52 |
| Equity | Coforge | IT - Software | 1.41 | 110000 | 19.24 |
| Equity | Bikaji Foods | Food Products | 1.41 | 367177 | 19.15 |
| Equity | Craftsman Auto | Auto Components | 1.41 | 18391 | 19.15 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 350000 | 18.24 |
| Equity | SS Retail | Retailing | 1.31 | 238227 | 17.85 |
| Equity | M & M | Automobiles | 1.30 | 60000 | 17.70 |
| Equity | Eternal | Retailing | 1.27 | 539751 | 17.27 |
| Equity | Five-Star Bus.Fi | Finance | 1.21 | 320200 | 16.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 435633 | 16.29 |
| Equity | TBO Tek | Leisure Services | 1.17 | 94312 | 15.89 |
| Equity | Belrise Industri | Auto Components | 1.16 | 655027 | 15.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.15 | 421787 | 15.61 |
| Equity | Bajaj Finserv | Finance | 1.13 | 88630 | 15.34 |
| Equity | Physicswallah | Other Consumer Services | 1.10 | 1213180 | 14.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 40800 | 14.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 170020 | 14.59 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.06 | 126628 | 14.42 |
| Equity | Adani Energy Sol | Power | 1.04 | 108081 | 14.20 |
| Equity | CEAT | Auto Components | 1.04 | 43401 | 14.16 |
| Equity | ICICI Lombard | Insurance | 1.04 | 88929 | 14.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 146472 | 13.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 46925 | 13.62 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 107332 | 12.74 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 82000 | 12.49 |
| Equity | Amagi Media Labs | IT - Services | 0.92 | 227226 | 12.48 |
| Equity | Swiggy | Retailing | 0.91 | 496934 | 12.42 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.84 | 221208 | 11.41 |
| Equity | Atul | Chemicals & Petrochemicals | 0.83 | 19150 | 11.32 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.83 | 202125 | 11.26 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 143346 | 11.03 |
| Equity | Piramal Finance. | Finance | 0.79 | 52800 | 10.79 |
| Equity | Rategain Travel | IT - Software | 0.79 | 126565 | 10.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 32590 | 9.97 |
| Equity | Aditya Vision | Retailing | 0.71 | 163621 | 9.72 |
| Equity | Stylam Industrie | Consumer Durables | 0.70 | 28875 | 9.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 100310 | 9.44 |
| Equity | UTI AMC | Capital Markets | 0.69 | 106972 | 9.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 80000 | 8.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.63 | 57060 | 8.68 |
| Equity | Sobha | Realty | 0.61 | 67984 | 8.30 |
| Equity | Capillary Tech. | IT - Software | 0.58 | 141162 | 7.91 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.55 | 140410 | 7.58 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.55 | 148518 | 7.57 |
| Equity | Ather Energy | Automobiles | 0.52 | 49625 | 7.07 |
| Equity | VRL Logistics | Transport Services | 0.43 | 204912 | 5.88 |
| Equity | PNC Infratech | Construction | 0.39 | 400000 | 5.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 30005 | 5.03 |
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.):
4,46,663.85
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:
NA
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
