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)
: 895.8
Aditya Birla SL Special Opportunities Fund Dir G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 28.37
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 | -1.24 | 1.49 | 5.53 | 7.6 | 14.36 | 21.71 | 18.57 | 22.32 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Bank of Maha38,27,287
Meesho2,73,264
ICICI AMC16,000
Out
InName Of The CompanyNo Of Shares
SBI1,00,000
Adani Ports16,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.57 | 285000 | 60.00 |
| Equity | ICICI Bank | Banks | 4.41 | 300000 | 40.28 |
| Equity | Infosys | IT - Software | 4.16 | 235127 | 37.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.83 | 234866 | 35.00 |
| Equity | Shriram Finance | Finance | 3.07 | 282075 | 28.10 |
| Equity | Bank of Maha | Banks | 2.60 | 3827287 | 23.74 |
| Equity | Billionbrains | Capital Markets | 2.57 | 1505223 | 23.50 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 106382 | 23.41 |
| Equity | Axis Bank | Banks | 2.50 | 180000 | 22.84 |
| Equity | Vedanta | Diversified Metals | 2.49 | 376017 | 22.72 |
| Equity | M & M | Automobiles | 2.43 | 60000 | 22.25 |
| Equity | Swiggy | Retailing | 2.10 | 496934 | 19.19 |
| Equity | RBL Bank | Banks | 2.01 | 583230 | 18.41 |
| Equity | Bajaj Finserv | Finance | 1.98 | 88630 | 18.07 |
| Equity | HDFC Bank | Banks | 1.92 | 177372 | 17.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 146472 | 17.45 |
| Equity | ICICI Lombard | Insurance | 1.91 | 88929 | 17.44 |
| Equity | TBO Tek | Leisure Services | 1.88 | 103234 | 17.16 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 107332 | 16.85 |
| Equity | CEAT | Auto Components | 1.81 | 43401 | 16.54 |
| Equity | Sobha | Realty | 1.77 | 111038 | 16.20 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 100000 | 15.90 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 171346 | 15.14 |
| Equity | Eternal | Retailing | 1.64 | 539751 | 15.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 24701 | 14.62 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 300000 | 12.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 225000 | 12.51 |
| Equity | Physicswallah | Other Consumer Services | 1.33 | 914612 | 12.14 |
| Equity | UTI AMC | Capital Markets | 1.32 | 106972 | 12.08 |
| Equity | Atul | Chemicals & Petrochemicals | 1.28 | 19150 | 11.76 |
| Equity | United Spirits | Beverages | 1.18 | 75000 | 10.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.13 | 57060 | 10.33 |
| Equity | PNC Infratech | Construction | 1.10 | 400000 | 10.06 |
| Equity | Samhi Hotels | Leisure Services | 1.08 | 539368 | 9.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 32590 | 9.21 |
| Equity | VRL Logistics | Transport Services | 0.98 | 336200 | 9.01 |
| Equity | Varun Beverages | Beverages | 0.98 | 183118 | 8.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 51800 | 8.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 100310 | 8.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 210900 | 8.76 |
| Equity | Rategain Travel | IT - Software | 0.95 | 126565 | 8.75 |
| Equity | IndusInd Bank | Banks | 0.94 | 100000 | 8.64 |
| Equity | Dabur India | Personal Products | 0.93 | 170000 | 8.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 79821 | 8.41 |
| Equity | Coforge | IT - Software | 0.91 | 50000 | 8.31 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 38233 | 8.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.90 | 137315 | 8.21 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 53537 | 8.14 |
| Equity | AIA Engineering | Industrial Products | 0.85 | 19425 | 7.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 210900 | 7.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 80000 | 7.53 |
| Equity | Inventurus Knowl | IT - Services | 0.82 | 45155 | 7.48 |
| Equity | Stylam Industrie | Consumer Durables | 0.70 | 28875 | 6.43 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 10000 | 5.77 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 62628 | 5.14 |
| Equity | Meesho | Retailing | 0.53 | 273264 | 4.92 |
| Equity | Bluestone Jewel | Consumer Durables | 0.51 | 100379 | 4.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 50600 | 4.33 |
| Equity | ICICI AMC | Capital Markets | 0.46 | 16000 | 4.25 |
| Equity | Mphasis | IT - Software | 0.45 | 14754 | 4.11 |
| Equity | Orient Electric | Consumer Durables | 0.38 | 197021 | 3.47 |
| Equity | Power Mech Proj. | Construction | 0.34 | 13580 | 3.11 |
| Equity | Wipro | IT - Software | 0.28 | 100000 | 2.63 |
MY WEALTH AT RETIREMENT
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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
