Aditya Birla Sun Life Special Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.22 11.32 0.14 18.34 13.06 10.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.17 14.70 13.22 1.34 4,670.40
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.47 21.96 14.71 0.95 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 -4.52 15.45 8.18 1.51 707.03
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated -1.51 19.04 11.41 1.88 681.97
L&T Business Cycles Fund - Direct Plan - IDCW Aug 20, 2014 5.91 17.17 9.26 1.44 570.11

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Phoenix Mills Limited

  • HDFC Bank Limited

  • Tata Steel Limited

  • Dr. Reddys Laboratories Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Cipla Limited

  • Cummins India Limited

  • Tata Consumer Products Limited

  • Atul Limited

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Electricals Limited

  • Reliance Industries Limited

  • Sun TV Network Limited

  • Fortis Healthcare Limited

  • J.K. Lakshmi Cement Limited

  • United Breweries Limited

  • Birlasoft Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Litmited

  • MphasiS Limited

  • Shriram Transport Finance Company Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • AIA Engineering Limited

  • Zee Entertainment Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Limited

  • NMDC Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Exide Industries Limited

  • Zomato Limited

  • Solara Active Pharma Sciences Limited

  • One 97 Communications Limited

  • Fino Payments Bank Limited

  • Bharti Airtel Limited

  • Strides Pharma Science Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Chemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Investment

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Insurance

  • Bank - Public

  • Diesel Engines

  • Tea/Coffee

  • e-Commerce

  • Metal - Non Ferrous

  • Air Conditioners

  • Forgings

  • Refineries

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diversified

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance - Asset Management

  • Batteries

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Fund Manager

Most Recent Dividend

  • 28/12/2021

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Special Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Oct-2020 and currently has an AUM of ₹663.68 crore. Aditya Birla Sun Life Special Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Special Opportunities Fund ended up ₹0.25(1.73%)yesterday to ₹14.72.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Special Opportunities Fund is managed by Anil Shah and Chanchal Khandelwal.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111