Aditya Birla Sun Life Special Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹732 Cr

Expense Ratio

1.37%

ISIN

INF209KB1T79

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

23 Oct 2020

About this fund

Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 3 months and 30 days, having been launched on 23-Oct-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.32, Assets Under Management (AUM) of 732.37 Crores, and an expense ratio of 1.37%.

Aditya Birla Sun Life Special Opportunities Fund Direct Growth has given a CAGR return of 21.59% since inception.
The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.21%

— (Cat Avg.)

3 Years

+15.18%

— (Cat Avg.)

Since Inception

+21.59%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹689.79 Cr	94.19%
Others	₹42.58 Cr	5.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹50.42 Cr	6.88%
Infosys Ltd	Equity	₹48.09 Cr	6.57%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹42.92 Cr	5.86%
ICICI Bank Ltd	Equity	₹37.58 Cr	5.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹19.18 Cr	2.62%
HDFC Bank Ltd	Equity	₹18.12 Cr	2.47%
Mahindra & Mahindra Ltd	Equity	₹17.94 Cr	2.45%
Fortis Healthcare Ltd	Equity	₹17.82 Cr	2.43%
Grasim Industries Ltd	Equity	₹17.21 Cr	2.35%
Tech Mahindra Ltd	Equity	₹16.74 Cr	2.29%
Sobha Ltd	Equity	₹15.94 Cr	2.18%
Shriram Finance Ltd	Equity	₹15.4 Cr	2.10%
Bajaj Finserv Ltd	Equity	₹15.39 Cr	2.10%
Tata Consumer Products Ltd	Equity	₹15.01 Cr	2.05%
Max Financial Services Ltd	Equity	₹13.94 Cr	1.90%
Reliance Industries Ltd	Equity	₹13.58 Cr	1.85%
Tata Motors Ltd	Equity	₹13.53 Cr	1.85%
Ceat Ltd	Equity	₹12.89 Cr	1.76%
Vedanta Ltd	Equity	₹12.18 Cr	1.66%
United Breweries Ltd	Equity	₹11.95 Cr	1.63%
Axis Bank Ltd	Equity	₹11.83 Cr	1.62%
Zomato Ltd	Equity	₹11.64 Cr	1.59%
Ambuja Cements Ltd	Equity	₹11.54 Cr	1.58%
Ramco Cements Ltd	Equity	₹11.16 Cr	1.52%
UTI Asset Management Co Ltd	Equity	₹11.11 Cr	1.52%
ICICI Lombard General Insurance Co Ltd	Equity	₹10.97 Cr	1.50%
Navin Fluorine International Ltd	Equity	₹10.82 Cr	1.48%
Aditya Birla Fashion and Retail Ltd	Equity	₹10.52 Cr	1.44%
Hindalco Industries Ltd	Equity	₹10.42 Cr	1.42%
IndusInd Bank Ltd	Equity	₹9.91 Cr	1.35%
SAMHI Hotels Ltd	Equity	₹9.22 Cr	1.26%
Safari Industries (India) Ltd	Equity	₹9.19 Cr	1.25%
Coforge Ltd	Equity	₹8.26 Cr	1.13%
Premier Energies Ltd	Equity	₹8.08 Cr	1.10%
Bharat Forge Ltd	Equity	₹7.96 Cr	1.09%
Inventurus Knowledge Solutions Ltd	Equity	₹7.95 Cr	1.09%
VRL Logistics Ltd	Equity	₹7.93 Cr	1.08%
State Bank of India	Equity	₹7.73 Cr	1.06%
K.P.R. Mill Ltd	Equity	₹7.46 Cr	1.02%
AIA Engineering Ltd	Equity	₹7.29 Cr	1.00%
United Spirits Ltd	Equity	₹7.12 Cr	0.97%
Aarti Industries Ltd	Equity	₹6.54 Cr	0.89%
Glenmark Pharmaceuticals Ltd	Equity	₹6.54 Cr	0.89%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.41 Cr	0.88%
Pitti Engineering Ltd	Equity	₹6.33 Cr	0.86%
Jindal Steel & Power Ltd	Equity	₹6.32 Cr	0.86%
RBL Bank Ltd	Equity	₹6.31 Cr	0.86%
Atul Ltd	Equity	₹6.29 Cr	0.86%
Wipro Ltd	Equity	₹6.24 Cr	0.85%
Torrent Power Ltd	Equity	₹6.18 Cr	0.84%
Carborundum Universal Ltd	Equity	₹6 Cr	0.82%
OneSource Specialty Pharma Ltd	Equity	₹5.39 Cr	0.74%
Sonata Software Ltd	Equity	₹5.29 Cr	0.72%
Sundaram Fasteners Ltd	Equity	₹5.22 Cr	0.71%
Strides Pharma Science Ltd	Equity	₹4.5 Cr	0.61%
Power Mech Projects Ltd	Equity	₹4.39 Cr	0.60%
Hero MotoCorp Ltd	Equity	₹4.34 Cr	0.59%
Orient Electric Ltd Ordinary Shares	Equity	₹4.33 Cr	0.59%
Aptus Value Housing Finance India Ltd	Equity	₹3.81 Cr	0.52%
PNC Infratech Ltd	Equity	₹3.19 Cr	0.44%
Welspun Corp Ltd	Equity	₹3.05 Cr	0.42%
Granules India Ltd	Equity	₹2.08 Cr	0.28%
Net Receivables / (Payables)	Cash	₹-0.34 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹162.11 Cr	22.13%
Consumer Cyclical	₹120.65 Cr	16.47%
Basic Materials	₹95.53 Cr	13.04%
Technology	₹92.71 Cr	12.66%
Healthcare	₹63.46 Cr	8.66%
Communication Services	₹50.42 Cr	6.88%
Industrials	₹35.14 Cr	4.80%
Consumer Defensive	₹34.08 Cr	4.65%
Real Estate	₹15.94 Cr	2.18%
Energy	₹13.58 Cr	1.85%
Utilities	₹6.18 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF209KB1T79

Expense Ratio

1.37%

Exit Load

1.00%

Fund Size

₹732 Cr

Age

4 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,81,786 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹98.28 Cr	8.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹1430.20 Cr	3.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.67 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹183.90 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.45 Cr	7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.25 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.05 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹213.51 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?

The NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth, as of 21-Feb-2025, is ₹23.32.

What are the returns of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?

The fund has generated 8.21% over the last 1 year and 15.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 94.19% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Special Opportunities Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Direct Growth are:-

Dhaval Gala
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹732 Cr

Expense Ratio

1.37%

ISIN

INF209KB1T79

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

23 Oct 2020

Risk Level

Your principal amount will be at Very High Risk