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)
: 1262.99
Aditya Birla SL Special Opportunities Fund Dir G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 30.9
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 | -0.29 | -1.37 | 8.11 | 13.6 | 15.9 | 18.73 | 14.55 | 21.15 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Piramal Finance.52,800
Arvind Ltd1,40,410
Capillary Tech.1,07,357
One 9730,005
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart10,42,091
Jubilant Food.2,10,000
LG Electronics53,537
Dabur India1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 6.54 | 234866 | 83.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 285000 | 51.63 |
| Equity | Shriram Finance | Finance | 3.53 | 407163 | 45.19 |
| Equity | ICICI Bank | Banks | 3.40 | 300000 | 43.62 |
| Equity | Meesho | Retailing | 2.91 | 1815925 | 37.29 |
| Equity | SPR Auto Technol | Auto Components | 2.70 | 75011 | 34.57 |
| Equity | Union Bank (I) | Banks | 2.48 | 1685900 | 31.80 |
| Equity | Billionbrains | Capital Markets | 2.25 | 1505504 | 28.91 |
| Equity | Axis Bank | Banks | 2.23 | 220123 | 28.61 |
| Equity | Bank of Maha | Banks | 2.21 | 3446309 | 28.28 |
| Equity | Ujjivan Small | Banks | 2.17 | 4035407 | 27.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.02 | 594467 | 25.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 29701 | 25.76 |
| Equity | Infosys | IT - Software | 1.95 | 220127 | 24.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 513614 | 24.19 |
| Equity | Bikaji Foods | Food Products | 1.79 | 367177 | 22.97 |
| Equity | RBL Bank | Banks | 1.73 | 583230 | 22.18 |
| Equity | Coforge | IT - Software | 1.70 | 110000 | 21.83 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 550000 | 21.38 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 18391 | 20.59 |
| Equity | M & M | Automobiles | 1.53 | 60000 | 19.69 |
| Equity | Varun Beverages | Beverages | 1.50 | 482118 | 19.30 |
| Equity | Bajaj Finserv | Finance | 1.40 | 88630 | 17.91 |
| Equity | Eternal | Retailing | 1.38 | 539751 | 17.70 |
| Equity | Sedemac Mechatro | Auto Components | 1.37 | 56828 | 17.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 435633 | 17.47 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 157329 | 17.41 |
| Equity | Five-Star Bus.Fi | Finance | 1.33 | 320200 | 17.13 |
| Equity | TBO Tek | Leisure Services | 1.28 | 94312 | 16.45 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 300000 | 16.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 392670 | 16.17 |
| Equity | Belrise Industri | Auto Components | 1.18 | 655027 | 15.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 146472 | 15.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.18 | 170020 | 15.18 |
| Equity | CEAT | Auto Components | 1.16 | 43401 | 14.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 40800 | 14.69 |
| Equity | Physicswallah | Other Consumer Services | 1.10 | 1213180 | 14.10 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.09 | 126628 | 14.00 |
| Equity | Swiggy | Retailing | 1.09 | 496934 | 14.00 |
| Equity | ICICI Lombard | Insurance | 1.08 | 88929 | 13.93 |
| Equity | Adani Energy Sol | Power | 1.08 | 98081 | 13.90 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 107332 | 13.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 46925 | 13.41 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 82000 | 13.34 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 143346 | 13.00 |
| Equity | Amagi Media Labs | IT - Services | 1.00 | 227226 | 12.89 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.99 | 221208 | 12.77 |
| Equity | Atul | Chemicals & Petrochemicals | 0.95 | 19150 | 12.24 |
| Equity | Piramal Finance. | Finance | 0.94 | 52800 | 12.14 |
| Equity | Rategain Travel | IT - Software | 0.92 | 126565 | 11.86 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.87 | 202125 | 11.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 32590 | 10.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 100310 | 10.18 |
| Equity | Stylam Industrie | Consumer Durables | 0.78 | 28875 | 10.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 80000 | 9.42 |
| Equity | UTI AMC | Capital Markets | 0.72 | 106972 | 9.31 |
| Equity | Sobha | Realty | 0.70 | 71861 | 9.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 57060 | 8.66 |
| Equity | Ather Energy | Automobiles | 0.66 | 49625 | 8.52 |
| Equity | AIA Engineering | Industrial Products | 0.64 | 19425 | 8.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.60 | 140410 | 7.80 |
| Equity | PNC Infratech | Construction | 0.58 | 400000 | 7.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 59821 | 7.13 |
| Equity | VRL Logistics | Transport Services | 0.51 | 216702 | 6.56 |
| Equity | Capillary Tech. | IT - Software | 0.41 | 107357 | 5.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 30005 | 5.15 |
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.):
4,32,523.84
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
