Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
9.07%
Category Returns
13.46%
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) | -0.27 | 2.21 | 9.07 | 0.69 | 15.12 | 22.34 | 14.89 | 16.48 | 19.26 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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 | 5079.84 | 5.71 |
| Aditya Infotech Ltd | 4223.6 | 4.74 |
| ICICI Bank Limited | 3617.7 | 4.06 |
| Shriram Finance Ltd | 3550.87 | 3.99 |
| Infosys Limited | 2940.5 | 3.3 |
| Clearing Corporation of India Limited | 2702.55 | 3.04 |
| Axis Bank Limited | 2556.29 | 2.87 |
| Vedanta Limited | 2462.16 | 2.77 |
| Bank of Maharashtra | 2347.28 | 2.64 |
| Reverse Repo | 2050.86 | 2.3 |
| Indus Towers Limited | 1881.68 | 2.11 |
| Kotak Mahindra Bank Limited | 1879.77 | 2.11 |
| Navin Fluorine International Limited | 1830.32 | 2.06 |
| Billionbrains Garage Ventures Ltd | 1822 | 2.05 |
| Mahindra & Mahindra Limited | 1772.82 | 1.99 |
| RBL Bank Limited | 1689.91 | 1.9 |
| ICICI Lombard General Insurance Company Limited | 1521.22 | 1.71 |
| Tata Consumer Products Limited | 1486.4 | 1.67 |
| Bajaj Finserv Limited | 1446.26 | 1.62 |
| Reliance Industries Limited | 1442.43 | 1.62 |
| CEAT Limited | 1407.28 | 1.58 |
| Tech Mahindra Limited | 1384 | 1.55 |
| Fortis Healthcare Limited | 1362.2 | 1.53 |
| Physicswallah Ltd | 1323.88 | 1.49 |
| Sobha Limited | 1318.47 | 1.48 |
| HDFC Bank Limited | 1297.56 | 1.46 |
| Swiggy Ltd | 1292.28 | 1.45 |
| Eternal Limited | 1235.92 | 1.39 |
| Ujjivan Small Finance Bank Limited | 1221.74 | 1.37 |
| Atul Limited | 1219.57 | 1.37 |
| Biocon Limited | 1143.07 | 1.28 |
| ANTHEM BIOSCIENCES LIMITED | 1115.76 | 1.25 |
| Tbo Tek Ltd | 1091.49 | 1.23 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1002.7 | 1.13 |
| United Spirits Limited | 914.1 | 1.03 |
| Sun Pharmaceutical Industries Limited | 910.23 | 1.02 |
| AMAGI MEDIA LABS LTD | 903.56 | 1.02 |
| Ambuja Cements Limited | 902.81 | 1.01 |
| Jindal Steel & Power Limited | 888.49 | 1 |
| Hindalco Industries Limited | 887.19 | 1 |
| Sedemac Mechatronics Ltd | 860.03 | 0.97 |
| Onesource Speciality Pharma Ltd | 840.66 | 0.94 |
| Grasim Industries Limited | 833.55 | 0.94 |
| Tata Motors Limited | 832.63 | 0.94 |
| Vishal Mega Mart Ltd | 831.02 | 0.93 |
| VRL Logistics Limited | 786.37 | 0.88 |
| L G Electronics India Ltd | 771.47 | 0.87 |
| IndusInd Bank Limited | 752.45 | 0.85 |
| AIA Engineering Limited | 706.41 | 0.79 |
| Varun Beverages Limited | 703.36 | 0.79 |
| Dabur India Limited | 697.77 | 0.78 |
| SAMHI Hotels Ltd | 691.2 | 0.78 |
| K.P.R. Mill Limited | 663.56 | 0.75 |
| PNC Infratech Limited | 642.2 | 0.72 |
| Stylam Industries Ltd | 624.86 | 0.7 |
| TATA MOTORS PASSENGER VEHICL | 624.69 | 0.7 |
| Inventurus Knowledge Solutions Ltd | 599.84 | 0.67 |
| Coforge Limited | 557.35 | 0.63 |
| Rategain Travel Technologies Limited | 554.54 | 0.62 |
| Safari Industries India Ltd | 547.11 | 0.61 |
| Hero MotoCorp Limited | 506.3 | 0.57 |
| Bluestone Jewellery And Lifestyle Ltd | 468.92 | 0.53 |
| ICICI Prudential Mutual Fund | 448.24 | 0.5 |
| Pitti Engineering Ltd | 431.07 | 0.48 |
| Carborundum Universal Limited | 392.5 | 0.44 |
| MEESHO LTD | 383.66 | 0.43 |
| Orient Electric Ltd. | 307.94 | 0.35 |
| MphasiS Limited | 302.9 | 0.34 |
| Net Receivables / (Payables) | 287.2 | 0.32 |
| Power Mech Projects Limited | 235.24 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.26% |
| Finance | 10.28% |
| IT | 10.18% |
| Telecom | 8.79% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 6.04% |
| Trading | 4.74% |
| Retailing | 4.2% |
| Non - Ferrous Metals | 3.76% |
| Chemicals | 3.43% |
| Others | 2.63% |
| FMCG | 2.19% |
| Hospitality | 2% |
| Construction Materials | 1.72% |
| Insurance | 1.71% |
| Agri | 1.67% |
| Crude Oil | 1.62% |
| Education & Training | 1.49% |
| Realty | 1.48% |
| Consumer Durables | 1.21% |
| Alcohol | 1.03% |
| Iron & Steel | 1% |
| Infrastructure | 0.99% |
| Diversified | 0.94% |
| Logistics | 0.88% |
| Textile | 0.75% |
| Diamond & Jewellery | 0.53% |
| Capital Goods | 0.48% |
| Abrasives | 0.44% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |