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Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
4.2%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Special Opp Fund-Reg(G) | -0.25 | -1.63 | 4.20 | -3.53 | 25.50 | 16.26 | 19.94 | 0.00 | 23.52 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
23-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,088.11
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
23.55
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 5044.17 | 6.48 |
| Infosys Limited | 4753.12 | 6.1 |
| ICICI Bank Limited | 3900.3 | 5.01 |
| Clearing Corporation of India Limited | 3445.37 | 4.43 |
| Coforge Limited | 2072.27 | 2.66 |
| Sun Pharmaceutical Industries Limited | 1958.99 | 2.52 |
| HDFC Bank Limited | 1916.13 | 2.46 |
| Fortis Healthcare Limited | 1834.86 | 2.36 |
| Sobha Limited | 1797.83 | 2.31 |
| Mahindra & Mahindra Limited | 1779.66 | 2.29 |
| Grasim Industries Limited | 1746.19 | 2.24 |
| Tech Mahindra Limited | 1712.3 | 2.2 |
| Shriram Finance Ltd | 1710.54 | 2.2 |
| Tata Motors Limited | 1486.39 | 1.91 |
| Zomato Limited | 1477.84 | 1.9 |
| Max Financial Services Limited | 1416.52 | 1.82 |
| MphasiS Limited | 1408.75 | 1.81 |
| Tata Consumer Products Limited | 1404.15 | 1.8 |
| Bajaj Finserv Limited | 1400.31 | 1.8 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1389.73 | 1.78 |
| CEAT Limited | 1389.35 | 1.78 |
| Reliance Industries Limited | 1386.94 | 1.78 |
| Axis Bank Limited | 1363.56 | 1.75 |
| Vedanta Limited | 1251.74 | 1.61 |
| The Ramco Cements Limited | 1234.76 | 1.59 |
| Aditya Birla Fashion and Retail Limited | 1204.96 | 1.55 |
| Ambuja Cements Limited | 1195.88 | 1.54 |
| Hindalco Industries Limited | 1150.38 | 1.48 |
| Strides Pharma Science Limited | 1114.02 | 1.43 |
| Kalpataru Projects International Ltd. | 1110.99 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 1098.62 | 1.41 |
| United Breweries Limited | 1086.37 | 1.4 |
| IndusInd Bank Limited | 995.85 | 1.28 |
| SAMHI Hotels Ltd | 986.99 | 1.27 |
| Safari Industries India Ltd | 985.5 | 1.27 |
| Navin Fluorine International Limited | 914.86 | 1.18 |
| VRL Logistics Limited | 912.36 | 1.17 |
| Bharat Forge Limited | 865.96 | 1.11 |
| State Bank of India | 838.95 | 1.08 |
| K.P.R. Mill Limited | 783.04 | 1.01 |
| Crompton Greaves Consumer Electricals Limited | 764.82 | 0.98 |
| United Spirits Limited | 764.55 | 0.98 |
| Carborundum Universal Limited | 738.33 | 0.95 |
| Atul Limited | 729.58 | 0.94 |
| Jindal Steel & Power Limited | 723.54 | 0.93 |
| AIA Engineering Limited | 693.52 | 0.89 |
| Glenmark Pharmaceuticals Limited | 687.89 | 0.88 |
| Aarti Industries Limited | 659.58 | 0.85 |
| Sonata Software Limited | 625.9 | 0.8 |
| RBL Bank Limited | 593.93 | 0.76 |
| Power Mech Projects Limited | 577.94 | 0.74 |
| Wipro Limited | 577.85 | 0.74 |
| Sundram Fasteners Limited | 576.08 | 0.74 |
| Nuvoco Vistas Corp Limited | 501.21 | 0.64 |
| Hero MotoCorp Limited | 476.17 | 0.61 |
| Orient Electric Ltd. | 461.96 | 0.59 |
| Aptus Value Housing Finance India Ltd | 402.28 | 0.52 |
| Pitti Engineering Ltd | 364.14 | 0.47 |
| WELSPUN CORP LIMITED | 318.73 | 0.41 |
| PNC Infratech Limited | 296.05 | 0.38 |
| Zee Entertainment Enterprises Limited | 288.57 | 0.37 |
| Power Finance Corporation Limited | 247.65 | 0.32 |
| Premier Energies Ltd | 215.4 | 0.28 |
| Sobha Limited | 91.58 | 0.12 |
| Grasim Industries Limited | 26.41 | 0.03 |
| Net Receivables / (Payables) | -73.45 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.32% |
| Finance | 12.86% |
| Bank | 12.34% |
| Automobile & Ancillaries | 9.33% |
| Healthcare | 7.19% |
| Telecom | 6.48% |
| Construction Materials | 3.77% |
| Retailing | 3.45% |
| Non - Ferrous Metals | 3.09% |
| Chemicals | 2.96% |
| Infrastructure | 2.55% |
| Alcohol | 2.38% |
| Realty | 2.31% |
| Diversified | 2.24% |
| Agri | 1.8% |
| Crude Oil | 1.78% |
| Consumer Durables | 1.58% |
| Insurance | 1.41% |
| Iron & Steel | 1.34% |
| Hospitality | 1.27% |
| FMCG | 1.27% |
| Logistics | 1.17% |
| Textile | 1.01% |
| Abrasives | 0.95% |
| Capital Goods | 0.47% |
| Media & Entertainment | 0.37% |
| Electricals | 0.28% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Aditya Birla SL Special Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |