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

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  • (-1.01%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 14.91 27.36 33.66 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.24 35.89 34.81 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.28 27.78 34.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.41 17.97 23.41 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.32 32.40 35.67 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Fortis Healthcare Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Shriram Finance Ltd

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Sobha Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • CEAT Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • Eternal Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • Navin Fluorine International Limited

  • Tbo Tek Ltd

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • PNC Infratech Limited

  • Aditya Birla Fashion and Retail Limited

  • SAMHI Hotels Ltd

  • Net Receivables / (Payables)

  • K.P.R. Mill Limited

  • State Bank of India

  • United Spirits Limited

  • VRL Logistics Limited

  • Premier Energies Ltd

  • RBL Bank Limited

  • Safari Industries India Ltd

  • Coforge Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Inventurus Knowledge Solutions Ltd

  • Torrent Power Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Granules India Limited

  • Glenmark Pharmaceuticals Limited

  • Aarti Industries Limited

  • Pitti Engineering Ltd

  • Onesource Speciality Pharma Ltd

  • Power Mech Projects Limited

  • Carborundum Universal Limited

  • Wipro Limited

  • Sundram Fasteners Limited

  • Orient Electric Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Sonata Software Limited

  • Aptus Value Housing Finance India Ltd

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Chemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Diversified

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Others

  • Engineering - Construction

  • Construction - Real Estate

  • Refineries

  • Tyres & Allied

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Insurance

  • Finance - Asset Management

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Textile

  • Bank - Public

  • Electronics - Components

  • Household & Personal Products

  • Logistics

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Power Generation/Distribution

  • Castings/Forgings

  • Engineering

  • Abrasives

  • Fasteners

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • 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 ₹753.15 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 down ₹-0.2(-1.01%)yesterday to ₹19.53.

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