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

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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
BSE 500 - TRI 4.59 14.12 39.40 20.30 20.94 12.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 45.89 29.58 24.51 1.63 21,036.92
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 67.29 31.75 28.51 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.72 16.76 17.48 1.92 5,874.16
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 72.60 30.81 27.09 1.87 4,575.97
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 54.54 30.94 25.29 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Shriram Finance Ltd

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • Fortis Healthcare Limited

  • Mahindra & Mahindra Limited

  • MphasiS Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • State Bank of India

  • Zomato Limited

  • Bajaj Finserv Limited

  • Aditya Birla Fashion and Retail Limited

  • Container Corporation of India Limited

  • Coforge Limited

  • Strides Pharma Science Limited

  • Kalpataru Projects International Ltd.

  • CEAT Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • United Breweries Limited

  • Hero MotoCorp Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • SAMHI Hotels Ltd

  • The Ramco Cements Limited

  • Aarti Industries Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • Carborundum Universal Limited

  • AIA Engineering Limited

  • United Spirits Limited

  • K.P.R. Mill Limited

  • Sundram Fasteners Limited

  • Safari Industries India Ltd

  • Atul Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Limited

  • Indus Towers Limited

  • Navin Fluorine International Limited

  • Coal India Limited

  • Orient Electric Ltd.

  • Wipro Limited

  • Power Mech Projects Limited

  • Power Finance Corporation Limited

  • PNC Infratech Limited

  • Manappuram Finance Limited

  • Shree Cement Limited

  • Zee Entertainment Enterprises Limited

  • Sobha Limited - Rights

  • Grasim Industries Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Chemicals

  • e-Commerce

  • Miscellaneous

  • Construction - Real Estate

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Tea/Coffee

  • Bank - Public

  • Finance - Investment

  • Retailing

  • Logistics

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Forgings

  • Diversified

  • Insurance

  • Hotel, Resort & Restaurants

  • Abrasives

  • Castings/Forgings

  • Textile

  • Household & Personal Products

  • Fasteners

  • Mining & Minerals

  • Finance Term Lending

  • TV Broadcasting & Software Production

View More
  • Cash

  • Equity

  • Rights

View More

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 ₹753.96 crore. Aditya Birla Sun Life Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Special Opportunities Fund ended up ₹0.09(0.46%)yesterday to ₹19.56.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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