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

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  • Net Change on 29-09-2023

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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 2.07 6.49 19.31 24.35 15.11 11.37

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 17.44 21.60 14.40 1.34 4,978
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 17.25 24.22 16.95 0.88 1,879.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 35.89 30.21 17.88 1.46 1,177.68
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 31.74 31.24 14.57 1.26 1,153.90
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 19.68 25.41 20.17 0.89 952.98

Fund Holdings as on 31-August-2023

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • Shriram Finance Ltd

  • Axis Bank Limited

  • Coforge Limited

  • Reliance Industries Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Spirits Limited

  • RBL Bank Limited

  • Phoenix Mills Limited

  • IndusInd Bank Limited

  • Birlasoft Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • Bajaj Electricals Limited

  • State Bank of India

  • Ambuja Cements Limited

  • Mahindra & Mahindra Limited

  • ICICI Securities Limited

  • Zomato Limited

  • MphasiS Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Kalpataru Projects International Ltd.

  • ICICI Lombard General Insurance Company Limited

  • Manappuram Finance Limited

  • Clearing Corporation of India Limited

  • IDFC First Bank Limited

  • AIA Engineering Limited

  • Atul Limited

  • Aditya Birla Fashion and Retail Limited

  • Aarti Industries Limited

  • Grasim Industries Limited

  • Carborundum Universal Limited

  • SBI Life Insurance Company Limited

  • Sundram Fasteners Limited

  • Cummins India Limited

  • Strides Pharma Science Limited

  • Zee Entertainment Enterprises Limited

  • Marico Limited

  • Max Financial Services Limited

  • FSN E-Commerce Ventures Limited

  • Orient Electric Ltd.

  • Birla Corporation Limited

  • Sobha Limited

  • La Opala RG Limited

  • One 97 Communications Limited

  • NMDC Steel Ltd

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Steel & Iron Products

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Investment

  • Chemicals

  • Insurance

  • Forgings

  • e-Commerce

  • Tea/Coffee

  • Refineries

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Stock Broking

  • Logistics

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Engineering - Construction

  • Transmission Towers / Equipments

  • Castings/Forgings

  • Retailing

  • Abrasives

  • Fasteners

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Consumer Food

  • Finance - Others

  • Glass

  • Fintech

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  • 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 ₹646.13 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 ₹0.01(0.06%)yesterday to ₹16.29.

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

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111