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

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 23.85 ₹ 0.12 (0.5 %)
as on 04-06-2025
Asset Size (AUM)
753.15 Cr
Launch Date
Oct 23, 2020
Invest in this scheme
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 23, 2020
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20.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
2.41%
Volatility
13.56 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Gala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11624
FD₹ 10600
Gold₹ 10800
Nifty₹ 11324
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Special Opportunities Fund-Regular Plan-GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Special Opportunities Fund-Regular Plan-GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,9872,9875.51
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 16.23 24.06 18.91 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 31.12 58.6 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 28.15 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 20.12 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 18.4 22.38 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.18
Information Technology10.16
Automobile and Auto Components8.02
Telecommunication7.67
Healthcare7.61
Consumer Services5.85
Construction Materials4.95
Fast Moving Consumer Goods4.91
Metals & Mining4.49
Capital Goods3.34
Chemicals3.29
N/A2.89
Consumer Durables2.2
Construction2.12
Realty2.11
Oil, Gas & Consumable Fuels2
Services1.29
Textiles1.06
power0.86
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.67
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.68
INFOSYS LIMITED EQ FV RS 55.1
AXIS BANK LIMITED EQ NE FV RS. 2/-2.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.73
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.68
FORTIS HEALTHCARE LIMITED. EQ2.53
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.49
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.33
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.3
Shriram Finance Limited2.29
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.27
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.16
SOBHA LIMITED EQ2.11
VEDANTA LIMITED EQ NEW RS.1/-2.09
CEAT LIMITED EQ NEW RS.102
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2
RELIANCE INDUSTRIES LIMITED EQ2
Clearing Corporation of India Limited1.74
INDUSIND BANK LIMITED EQ1.67
ZOMATO LIMITED EQ1.67
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.62
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.61
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.6
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.57
TBO TEK LIMITED EQ NEW FV RE.1/-1.55
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.47
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.45
UTI ASSET MANAGEMENT COMPANY LTD EQ1.45
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-1.41
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.34
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-1.29
Net Receivables / (Payables)1.18
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.06
STATE BANK OF INDIA EQ NEW RE. 1/-1.05
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.04
VRL LOGISTICS LIMITED EQ1.02
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.02
PREMIER ENERGIES LIMITED EQ1.02
RBL BANK LIMITED EQ1.02
COFORGE LIMITED EQ0.97
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.95
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.95
ATUL LIMITED EQ0.9
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.89
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.86
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.85
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.84
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.83
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.83
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.82
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.79
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.74
POWER MECH PROJECTS LIMITED EQ0.71
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.69
WIPRO LIMITED EQ F.V. RS. 20.64
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.61
ORIENT ELECTRIC LIMITED EQ0.61
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.57
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.56
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.53
HERO MOTOCORP LIMITED EQ FV RS 20.51
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.27
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsTelecommunicationHealthcareConsumer ServicesConstruction MaterialsFast Moving Consumer GoodsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5AXIS BANK LIMITED EQ NE FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-FORTIS HEALTHCARE LIMITED. EQGRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Others