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)
: 1359.06
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 24.84
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 | 2.6 | 5.52 | 1.3 | 14.62 | 12.99 | 20.44 | 13.67 | 21.15 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | Aditya Infotech | Industrial Manufacturing | 6.90 | 246209 | 93.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 285000 | 56.25 |
| Equity | Union Bank (I) | Banks | 3.67 | 2685900 | 49.95 |
| Equity | ICICI Bank | Banks | 3.08 | 300000 | 41.94 |
| Equity | Meesho | Retailing | 2.97 | 1815925 | 40.49 |
| Equity | Billionbrains | Capital Markets | 2.47 | 1754319 | 33.59 |
| Equity | Shriram Finance | Finance | 2.46 | 407163 | 33.51 |
| Equity | SPR Auto Technol | Auto Components | 2.41 | 75011 | 32.80 |
| Equity | Axis Bank | Banks | 2.10 | 235123 | 28.61 |
| Equity | Bank of Maha | Banks | 2.06 | 3446309 | 28.03 |
| Equity | Infosys | IT - Software | 1.91 | 220127 | 26.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 29701 | 25.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.88 | 735633 | 25.60 |
| Equity | Wheels India | Auto Components | 1.86 | 124355 | 25.33 |
| Equity | SS Retail | Retailing | 1.81 | 388050 | 24.66 |
| Equity | Sedemac Mechatro | Auto Components | 1.79 | 78405 | 24.45 |
| Equity | Carborundum Uni. | Industrial Products | 1.78 | 236051 | 24.32 |
| Equity | Coforge | IT - Software | 1.65 | 110000 | 22.49 |
| Equity | Persistent Syste | IT - Software | 1.62 | 36599 | 22.13 |
| Equity | Ujjivan Small | Banks | 1.57 | 4035407 | 21.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.55 | 594467 | 21.18 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 550000 | 20.80 |
| Equity | Varun Beverages | Beverages | 1.51 | 525225 | 20.58 |
| Equity | RBL Bank | Banks | 1.50 | 583230 | 20.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 513614 | 20.35 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.46 | 319328 | 19.96 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 378938 | 19.89 |
| Equity | Craftsman Auto | Auto Components | 1.38 | 18391 | 18.88 |
| Equity | Eternal | Retailing | 1.36 | 539751 | 18.54 |
| Equity | M & M | Automobiles | 1.25 | 60000 | 17.04 |
| Equity | Bikaji Foods | Food Products | 1.21 | 367177 | 16.57 |
| Equity | Adani Energy Sol | Power | 1.17 | 118081 | 15.93 |
| Equity | Physicswallah | Other Consumer Services | 1.15 | 1213180 | 15.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 146472 | 15.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.09 | 421787 | 14.83 |
| Equity | Bajaj Finserv | Finance | 1.08 | 88630 | 14.77 |
| Equity | Five-Star Bus.Fi | Finance | 1.08 | 371802 | 14.75 |
| Equity | TBO Tek | Leisure Services | 1.06 | 94312 | 14.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 40800 | 14.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.03 | 170020 | 14.09 |
| Equity | Swiggy | Retailing | 1.03 | 796934 | 14.07 |
| Equity | ICICI Lombard | Insurance | 1.03 | 88929 | 14.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.00 | 87060 | 13.60 |
| Equity | Belrise Industri | Auto Components | 0.99 | 655027 | 13.52 |
| Equity | CEAT | Auto Components | 0.98 | 43401 | 13.39 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.98 | 284814 | 13.33 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 74060 | 13.26 |
| Equity | Aditya Vision | Retailing | 0.92 | 228388 | 12.53 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 107332 | 12.50 |
| Equity | Amagi Media Labs | IT - Services | 0.90 | 228669 | 12.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.89 | 46925 | 12.10 |
| Equity | Ather Energy | Automobiles | 0.88 | 68753 | 12.07 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 143346 | 11.01 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.79 | 126628 | 10.80 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.76 | 202125 | 10.36 |
| Equity | Rategain Travel | IT - Software | 0.74 | 126565 | 10.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 32590 | 9.71 |
| Equity | Piramal Finance. | Finance | 0.70 | 52800 | 9.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 80000 | 8.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 100310 | 8.87 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.64 | 178509 | 8.75 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.59 | 148518 | 8.05 |
| Equity | Stylam Industrie | Consumer Durables | 0.58 | 28875 | 7.91 |
| Equity | Sobha | Realty | 0.56 | 67984 | 7.64 |
| Equity | Capillary Tech. | IT - Software | 0.52 | 141162 | 7.09 |
| Equity | PNC Infratech | Construction | 0.36 | 400000 | 4.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.36 | 30005 | 4.90 |
| Equity | PTC Industries | Industrial Products | 0.27 | 1583 | 3.79 |
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
