Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
-2.3%
Category Returns
-1.69%
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) | -0.83 | 0.65 | -2.30 | 1.19 | 14.57 | 20.80 | 13.97 | 16.38 | 20.09 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
26.34
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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 | 6000.96 | 6.58 |
| ICICI Bank Limited | 4028.7 | 4.41 |
| Infosys Limited | 3798.24 | 4.16 |
| Clearing Corporation of India Limited | 3753 | 4.11 |
| Aditya Infotech Ltd | 3500.21 | 3.84 |
| Shriram Finance Ltd | 2810.03 | 3.08 |
| Bank of Maharashtra | 2374.83 | 2.6 |
| Billionbrains Garage Ventures Ltd | 2350.71 | 2.58 |
| Kotak Mahindra Bank Limited | 2341.57 | 2.57 |
| Axis Bank Limited | 2284.92 | 2.5 |
| Vedanta Limited | 2272.65 | 2.49 |
| Mahindra & Mahindra Limited | 2225.52 | 2.44 |
| Swiggy Ltd | 1919.41 | 2.1 |
| RBL Bank Limited | 1841.84 | 2.02 |
| Bajaj Finserv Limited | 1807.96 | 1.98 |
| HDFC Bank Limited | 1758.11 | 1.93 |
| Tata Consumer Products Limited | 1745.95 | 1.91 |
| ICICI Lombard General Insurance Company Limited | 1744.88 | 1.91 |
| Tbo Tek Ltd | 1716.47 | 1.88 |
| Reliance Industries Limited | 1685.54 | 1.85 |
| CEAT Limited | 1654.71 | 1.81 |
| Sobha Limited | 1620.38 | 1.78 |
| Tech Mahindra Limited | 1590.9 | 1.74 |
| Fortis Healthcare Limited | 1514.7 | 1.66 |
| Eternal Limited | 1500.78 | 1.64 |
| Navin Fluorine International Limited | 1462.3 | 1.6 |
| Indus Towers Limited | 1256.25 | 1.38 |
| Ambuja Cements Limited | 1251.79 | 1.37 |
| Physicswallah Ltd | 1214.7 | 1.33 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1208.25 | 1.32 |
| Atul Limited | 1176 | 1.29 |
| United Spirits Limited | 1082.78 | 1.19 |
| Onesource Speciality Pharma Ltd | 1033.13 | 1.13 |
| PNC Infratech Limited | 1006.72 | 1.1 |
| SAMHI Hotels Ltd | 986.34 | 1.08 |
| Grasim Industries Limited | 921.97 | 1.01 |
| VRL Logistics Limited | 901.69 | 0.99 |
| Varun Beverages Limited | 897 | 0.98 |
| Sun Pharmaceutical Industries Limited | 890.8 | 0.98 |
| Hindalco Industries Limited | 889.45 | 0.97 |
| Tata Motors Limited | 876.29 | 0.96 |
| Rategain Travel Technologies Limited | 875.45 | 0.96 |
| IndusInd Bank Limited | 864.2 | 0.95 |
| Dabur India Limited | 856.12 | 0.94 |
| Jindal Steel & Power Limited | 841.15 | 0.92 |
| Coforge Limited | 831.5 | 0.91 |
| Safari Industries India Ltd | 831.34 | 0.91 |
| Granules India Limited | 821.83 | 0.9 |
| L G Electronics India Ltd | 814.51 | 0.89 |
| AIA Engineering Limited | 780.4 | 0.86 |
| Tata Motors Passenger Vehicles Limited | 774.74 | 0.85 |
| K.P.R. Mill Limited | 753.92 | 0.83 |
| Inventurus Knowledge Solutions Ltd | 748.58 | 0.82 |
| Stylam Industries Ltd | 643.74 | 0.71 |
| Hero MotoCorp Limited | 577.1 | 0.63 |
| Pitti Engineering Ltd | 514.96 | 0.56 |
| MEESHO LTD | 492.48 | 0.54 |
| Bluestone Jewellery And Lifestyle Ltd | 472.53 | 0.52 |
| Carborundum Universal Limited | 433.09 | 0.47 |
| ICICI Prudential Mutual Fund | 425.78 | 0.47 |
| MphasiS Limited | 411.81 | 0.45 |
| Orient Electric Ltd. | 347.01 | 0.38 |
| Power Mech Projects Limited | 311.2 | 0.34 |
| Wipro Limited | 263.28 | 0.29 |
| Net Receivables / (Payables) | -331.01 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.98% |
| IT | 11.91% |
| Finance | 10.96% |
| Telecom | 7.95% |
| Automobile & Ancillaries | 7.55% |
| Healthcare | 4.67% |
| Retailing | 4.29% |
| Trading | 3.84% |
| Non - Ferrous Metals | 3.47% |
| Hospitality | 2.96% |
| Chemicals | 2.89% |
| FMCG | 2.83% |
| Construction Materials | 2.08% |
| Agri | 1.91% |
| Insurance | 1.91% |
| Crude Oil | 1.85% |
| Realty | 1.78% |
| Infrastructure | 1.44% |
| Education & Training | 1.33% |
| Consumer Durables | 1.27% |
| Alcohol | 1.19% |
| Diversified | 1.01% |
| Logistics | 0.99% |
| Iron & Steel | 0.92% |
| Textile | 0.83% |
| Capital Goods | 0.56% |
| Diamond & Jewellery | 0.52% |
| Abrasives | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |