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

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  • 0.3 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 N/A N/A N/A N/A N/A N/A
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 13.50 26.57 30.76 1.61 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.05 34.12 31.87 1.79 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.41 28.23 30.85 1.83 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 6.96 17.00 20.78 1.94 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -1.13 32.92 32.22 1.80 5,581.82

Fund Holdings as on 31-May-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Ltd

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Sobha Limited

  • CEAT Limited

  • Vedanta Limited

  • Tata Consumer Products Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Tbo Tek Ltd

  • Eternal Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Ather Energy Ltd

  • Ambuja Cements Limited

  • PNC Infratech Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • SAMHI Hotels Ltd

  • VRL Logistics Limited

  • K.P.R. Mill Limited

  • Safari Industries India Ltd

  • Varun Beverages Limited

  • Coforge Limited

  • Premier Energies Ltd

  • IndusInd Bank Limited

  • RBL Bank Limited

  • State Bank of India

  • Bharat Forge Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Granules India Limited

  • Atul Limited

  • AIA Engineering Limited

  • Aarti Industries Limited

  • Inventurus Knowledge Solutions Ltd

  • The Ramco Cements Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Glenmark Pharmaceuticals Limited

  • Onesource Speciality Pharma Ltd

  • Power Mech Projects Limited

  • Pitti Engineering Ltd

  • Torrent Power Limited

  • Sundram Fasteners Limited

  • Carborundum Universal Limited

  • Wipro Limited

  • Orient Electric Ltd.

  • Hero MotoCorp Limited

  • Sonata Software Limited

  • Aditya Birla Fashion and Retail Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Miscellaneous

  • Breweries & Distilleries

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Diversified

  • Construction - Real Estate

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Refineries

  • Automobiles-Trucks/Lcv

  • Travel Services

  • e-Commerce

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Logistics

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Electronics - Components

  • Bank - Public

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • BPO/ITeS

  • Unspecified

  • Engineering

  • Power Generation/Distribution

  • Fasteners

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Port

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Fund Manager

Most Recent Dividend

  • 27/05/2024

  • 27/12/2022

  • 28/12/2021

  • Cash

  • Equity

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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 ₹776.59 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 ₹0.06(0.3%)yesterday to ₹20.25.

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 Dhaval Gala and Dhaval Joshi.

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