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Fund Overview

Fund Size

Fund Size

₹774 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF209KB1T46

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Oct 2020

About this fund

Aditya Birla Sun Life Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years and 30 days, having been launched on 23-Oct-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.96, Assets Under Management (AUM) of 773.73 Crores, and an expense ratio of 2.38%.
  • Aditya Birla Sun Life Special Opportunities Fund Regular Growth has given a CAGR return of 22.60% since inception.
  • The fund's asset allocation comprises around 96.46% in equities, 0.00% in debts, and 3.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Special Opportunities Fund Regular 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

+28.99%

(Cat Avg.)

3 Years

+12.58%

(Cat Avg.)

Since Inception

+22.60%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity746.31 Cr96.46%
Others27.42 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity49.99 Cr6.46%
Infosys LtdEquity44.96 Cr5.81%
ICICI Bank LtdEquity38.77 Cr5.01%
Clearing Corporation Of India LimitedCash - Repurchase Agreement27.45 Cr3.55%
HDFC Bank LtdEquity22.43 Cr2.90%
Sun Pharmaceuticals Industries LtdEquity20.34 Cr2.63%
Coforge LtdEquity18.19 Cr2.35%
Grasim Industries LtdEquity18.06 Cr2.33%
Shriram Finance LtdEquity17.78 Cr2.30%
Fortis Healthcare LtdEquity17.39 Cr2.25%
Sobha LtdEquity17.11 Cr2.21%
Mahindra & Mahindra LtdEquity16.37 Cr2.12%
Tech Mahindra LtdEquity16.09 Cr2.08%
Max Financial Services LtdEquity16.03 Cr2.07%
Tata Motors LtdEquity15.76 Cr2.04%
Bajaj Finserv LtdEquity15.52 Cr2.01%
Tata Consumer Products LtdEquity14.68 Cr1.90%
Reliance Industries LtdEquity14.3 Cr1.85%
UTI Asset Management Co LtdEquity14.26 Cr1.84%
Axis Bank LtdEquity13.91 Cr1.80%
Mphasis LtdEquity13.64 Cr1.76%
Ambuja Cements LtdEquity13.06 Cr1.69%
Vedanta LtdEquity12.81 Cr1.66%
Zomato LtdEquity12.77 Cr1.65%
Kalpataru Projects International LtdEquity12.73 Cr1.64%
Ceat LtdEquity12.66 Cr1.64%
Hindalco Industries LtdEquity12.03 Cr1.55%
Aditya Birla Fashion and Retail LtdEquity11.83 Cr1.53%
ICICI Lombard General Insurance Co LtdEquity11.31 Cr1.46%
Crompton Greaves Consumer Electricals LtdEquity11.21 Cr1.45%
Ramco Cements LtdEquity10.79 Cr1.39%
United Breweries LtdEquity10.7 Cr1.38%
Strides Pharma Science LtdEquity10.6 Cr1.37%
IndusInd Bank LtdEquity10.56 Cr1.36%
SAMHI Hotels LtdEquity9.86 Cr1.27%
VRL Logistics LtdEquity9.39 Cr1.21%
Bharat Forge LtdEquity9.17 Cr1.18%
Navin Fluorine International LtdEquity8.68 Cr1.12%
Safari Industries (India) LtdEquity8.41 Cr1.09%
State Bank of IndiaEquity8.2 Cr1.06%
Atul LtdEquity7.84 Cr1.01%
Glenmark Pharmaceuticals LtdEquity7.63 Cr0.99%
AIA Engineering LtdEquity7.57 Cr0.98%
Aarti Industries LtdEquity7.52 Cr0.97%
K.P.R. Mill LtdEquity7.48 Cr0.97%
Jindal Steel & Power LtdEquity7.35 Cr0.95%
United Spirits LtdEquity7.25 Cr0.94%
Carborundum Universal LtdEquity6.98 Cr0.90%
Sundaram Fasteners LtdEquity6.73 Cr0.87%
RBL Bank LtdEquity6.51 Cr0.84%
Sonata Software LtdEquity6.12 Cr0.79%
Power Mech Projects LtdEquity6.02 Cr0.78%
Wipro LtdEquity5.52 Cr0.71%
Nuvoco Vista Corp LtdEquity5.04 Cr0.65%
Hero MotoCorp LtdEquity4.99 Cr0.64%
Orient Electric Ltd Ordinary SharesEquity4.88 Cr0.63%
Aptus Value Housing Finance India LtdEquity4.47 Cr0.58%
PNC Infratech LtdEquity3.18 Cr0.41%
Welspun Corp LtdEquity2.99 Cr0.39%
Zee Entertainment Enterprises LtdEquity2.73 Cr0.35%
Power Finance Corp LtdEquity2.27 Cr0.29%
Stylam Industries LtdEquity1.68 Cr0.22%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.94 Cr0.12%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.28 Cr0.04%
Net Receivables / (Payables)Cash-0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.77%

Mid Cap Stocks

14.43%

Small Cap Stocks

28.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services182.03 Cr23.53%
Consumer Cyclical133.8 Cr17.29%
Basic Materials106.45 Cr13.76%
Technology104.51 Cr13.51%
Healthcare55.95 Cr7.23%
Communication Services52.72 Cr6.81%
Industrials45.87 Cr5.93%
Consumer Defensive32.63 Cr4.22%
Real Estate18.05 Cr2.33%
Energy14.3 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

14.57%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209KB1T46
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹774 Cr
Age
4 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr15.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr35.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr23.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,93,523 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
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

0.7%1.0%₹1572.06 Cr37.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
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%₹33.99 Cr7.5%
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%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
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%₹210.05 Cr8.7%
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%-8.0%
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

Very High Risk
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The NAV of Aditya Birla Sun Life Special Opportunities Fund Regular Growth, as of 21-Nov-2024, is ₹22.96.
The fund has generated 28.99% over the last 1 year and 12.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.46% in equities, 0.00% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Regular Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi