Aditya Birla Sun Life Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹24.710.32%1D
Returns (Since Inception)
26.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹792 Cr
Expense Ratio
2.37%
ISIN
INF209KB1T46
Minimum SIP
₹500
Exit Load
1.00%
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 3 years, 10 months and 15 days, having been launched on 23-Oct-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 792.08 Crores, and an expense ratio of 2.37%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 792.08 Crores, and an expense ratio of 2.37%.
- Aditya Birla Sun Life Special Opportunities Fund Regular Growth has given a CAGR return of 26.34% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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
+41.69%
— (Cat Avg.)
3 Years
+17.25%
— (Cat Avg.)
Since Inception
+26.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹782.43 Cr | 98.78% |
| Others | ₹9.65 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹52.43 Cr | 6.62% |
| Infosys Ltd | Equity | ₹47.8 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹36.45 Cr | 4.60% |
| Tata Motors Ltd Class A | Equity | ₹21.41 Cr | 2.70% |
| HDFC Bank Ltd | Equity | ₹20.88 Cr | 2.64% |
| Fortis Healthcare Ltd | Equity | ₹19.72 Cr | 2.49% |
| Sobha Ltd | Equity | ₹19.39 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.91 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹17.45 Cr | 2.20% |
| Tata Consumer Products Ltd | Equity | ₹16.77 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹16.61 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹16.16 Cr | 2.04% |
| Tech Mahindra Ltd | Equity | ₹15.54 Cr | 1.96% |
| Ambuja Cements Ltd | Equity | ₹15.3 Cr | 1.93% |
| Coforge Ltd | Equity | ₹15.04 Cr | 1.90% |
| Bajaj Finserv Ltd | Equity | ₹14.64 Cr | 1.85% |
| Strides Pharma Science Ltd | Equity | ₹14.64 Cr | 1.85% |
| Zomato Ltd | Equity | ₹14.42 Cr | 1.82% |
| IndusInd Bank Ltd | Equity | ₹14.28 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹13.99 Cr | 1.77% |
| Max Financial Services Ltd | Equity | ₹13.89 Cr | 1.75% |
| Mphasis Ltd | Equity | ₹13.7 Cr | 1.73% |
| Kalpataru Projects International Ltd | Equity | ₹13.69 Cr | 1.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹13.2 Cr | 1.67% |
| State Bank of India | Equity | ₹13.09 Cr | 1.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.94 Cr | 1.63% |
| Ceat Ltd | Equity | ₹12.14 Cr | 1.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.85 Cr | 1.50% |
| UTI Asset Management Co Ltd | Equity | ₹11.77 Cr | 1.49% |
| Hindalco Industries Ltd | Equity | ₹11.74 Cr | 1.48% |
| Bharat Forge Ltd | Equity | ₹11.27 Cr | 1.42% |
| United Breweries Ltd | Equity | ₹11.22 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹11.11 Cr | 1.40% |
| Aarti Industries Ltd | Equity | ₹11.02 Cr | 1.39% |
| Hero MotoCorp Ltd | Equity | ₹10.78 Cr | 1.36% |
| Container Corporation of India Ltd | Equity | ₹10.4 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹10.19 Cr | 1.29% |
| Ramco Cements Ltd | Equity | ₹10.05 Cr | 1.27% |
| SAMHI Hotels Ltd | Equity | ₹9.86 Cr | 1.24% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.54 Cr | 1.20% |
| AIA Engineering Ltd | Equity | ₹9.24 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹9.01 Cr | 1.14% |
| Carborundum Universal Ltd | Equity | ₹8.7 Cr | 1.10% |
| Atul Ltd | Equity | ₹7.97 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.08 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹7.07 Cr | 0.89% |
| Sundaram Fasteners Ltd | Equity | ₹7.01 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹6.96 Cr | 0.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.89 Cr | 0.87% |
| Safari Industries (India) Ltd | Equity | ₹6.86 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.86% |
| Power Mech Projects Ltd | Equity | ₹6.32 Cr | 0.80% |
| Coal India Ltd | Equity | ₹6.31 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹6.11 Cr | 0.77% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹5.57 Cr | 0.70% |
| Wipro Ltd | Equity | ₹5.22 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.14 Cr | 0.65% |
| PNC Infratech Ltd | Equity | ₹5.06 Cr | 0.64% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.32 Cr | 0.42% |
| Welspun Corp Ltd | Equity | ₹2.64 Cr | 0.33% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.17 Cr | 0.15% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.3 Cr | 0.04% |
| Tata Consumer Prod | Equity | ₹0.2 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.98%
Mid Cap Stocks
20.41%
Small Cap Stocks
23.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹188.92 Cr | 23.85% |
| Consumer Cyclical | ₹157.09 Cr | 19.83% |
| Technology | ₹97.3 Cr | 12.28% |
| Basic Materials | ₹86.41 Cr | 10.91% |
| Communication Services | ₹62.59 Cr | 7.90% |
| Healthcare | ₹58.42 Cr | 7.37% |
| Industrials | ₹53.42 Cr | 6.74% |
| Consumer Defensive | ₹35.06 Cr | 4.43% |
| Energy | ₹22.47 Cr | 2.84% |
| Real Estate | ₹20.56 Cr | 2.60% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2020
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209KB1T46 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹792 Cr | Age | 23 Oct 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Regular Growth?
The NAV of Aditya Birla Sun Life Special Opportunities Fund Regular Growth, as of 05-Sep-2024, is ₹24.71.
What are the returns of Aditya Birla Sun Life Special Opportunities Fund Regular Growth?
The fund has generated 41.69% over the last 1 year and 17.25% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Special Opportunities Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Regular Growth are:-
- Chanchal Khandelwal
- 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.