Aditya Birla Sun Life Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-24)
₹26.05-0.46%1D
Returns (Since Inception)
27.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹805 Cr
Expense Ratio
1.24%
ISIN
INF209KB1T79
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
About this fund
Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 10 months and 20 days, having been launched on 23-Oct-20.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹26.05, Assets Under Management (AUM) of 804.58 Crores, and an expense ratio of 1.24%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹26.05, Assets Under Management (AUM) of 804.58 Crores, and an expense ratio of 1.24%.
- Aditya Birla Sun Life Special Opportunities Fund Direct Growth has given a CAGR return of 27.95% since inception.
- The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.13%
— (Cat Avg.)
3 Years
+18.36%
— (Cat Avg.)
Since Inception
+27.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹789.14 Cr | 98.08% |
| Others | ₹15.44 Cr | 1.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹55.85 Cr | 6.94% |
| Infosys Ltd | Equity | ₹49.73 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹36.88 Cr | 4.58% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.83 Cr | 2.84% |
| HDFC Bank Ltd | Equity | ₹21.16 Cr | 2.63% |
| Tata Motors Ltd | Equity | ₹21 Cr | 2.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.04 Cr | 2.49% |
| Fortis Healthcare Ltd | Equity | ₹19.77 Cr | 2.46% |
| Sobha Ltd | Equity | ₹18.2 Cr | 2.26% |
| Shriram Finance Ltd | Equity | ₹18.15 Cr | 2.26% |
| Tata Consumer Products Ltd | Equity | ₹17.58 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹16.83 Cr | 2.09% |
| Tech Mahindra Ltd | Equity | ₹16.36 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹16.2 Cr | 2.01% |
| Strides Pharma Science Ltd | Equity | ₹16.19 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹15.8 Cr | 1.96% |
| Coforge Ltd | Equity | ₹15.14 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹14.71 Cr | 1.83% |
| IndusInd Bank Ltd | Equity | ₹14.25 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹14.1 Cr | 1.75% |
| Ambuja Cements Ltd | Equity | ₹13.88 Cr | 1.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.68 Cr | 1.70% |
| Kalpataru Projects International Ltd | Equity | ₹13.46 Cr | 1.67% |
| Max Financial Services Ltd | Equity | ₹13.43 Cr | 1.67% |
| Zomato Ltd | Equity | ₹13.23 Cr | 1.64% |
| UTI Asset Management Co Ltd | Equity | ₹13.01 Cr | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.64 Cr | 1.57% |
| Ceat Ltd | Equity | ₹12.44 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹12.3 Cr | 1.53% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹11.97 Cr | 1.49% |
| United Breweries Ltd | Equity | ₹11.42 Cr | 1.42% |
| SAMHI Hotels Ltd | Equity | ₹11.15 Cr | 1.39% |
| Grasim Industries Ltd | Equity | ₹10.8 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹10.72 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹10.59 Cr | 1.32% |
| Bharat Forge Ltd | Equity | ₹10.32 Cr | 1.28% |
| Ramco Cements Ltd | Equity | ₹10.11 Cr | 1.26% |
| Safari Industries (India) Ltd | Equity | ₹9.44 Cr | 1.17% |
| Aarti Industries Ltd | Equity | ₹9.23 Cr | 1.15% |
| VRL Logistics Ltd | Equity | ₹8.9 Cr | 1.11% |
| RBL Bank Ltd | Equity | ₹8.72 Cr | 1.08% |
| AIA Engineering Ltd | Equity | ₹8.59 Cr | 1.07% |
| State Bank of India | Equity | ₹8.16 Cr | 1.01% |
| Atul Ltd | Equity | ₹7.97 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.79 Cr | 0.97% |
| Carborundum Universal Ltd | Equity | ₹7.72 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.62 Cr | 0.95% |
| Net Receivables / (Payables) | Cash | ₹-7.38 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹7.37 Cr | 0.92% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.16 Cr | 0.89% |
| Power Mech Projects Ltd | Equity | ₹6.91 Cr | 0.86% |
| K.P.R. Mill Ltd | Equity | ₹6.77 Cr | 0.84% |
| Sundaram Fasteners Ltd | Equity | ₹6.76 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹6.66 Cr | 0.83% |
| Wipro Ltd | Equity | ₹5.38 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹5.3 Cr | 0.66% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.66% |
| Jindal Steel & Power Ltd | Equity | ₹4.85 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.59% |
| PNC Infratech Ltd | Equity | ₹4.5 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.15 Cr | 0.39% |
| Welspun Corp Ltd | Equity | ₹2.91 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹2.75 Cr | 0.34% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.08 Cr | 0.13% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.28 Cr | 0.04% |
| Coal India Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.22%
Mid Cap Stocks
18.77%
Small Cap Stocks
25.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹186.19 Cr | 23.14% |
| Consumer Cyclical | ₹157.22 Cr | 19.54% |
| Technology | ₹107.97 Cr | 13.42% |
| Basic Materials | ₹88.22 Cr | 10.96% |
| Healthcare | ₹63.8 Cr | 7.93% |
| Communication Services | ₹63.77 Cr | 7.93% |
| Industrials | ₹50.07 Cr | 6.22% |
| Consumer Defensive | ₹36.37 Cr | 4.52% |
| Real Estate | ₹19.28 Cr | 2.40% |
| Energy | ₹16.25 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2020
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209KB1T79 | Expense Ratio | 1.24% | Exit Load | 1.00% | Fund Size | ₹805 Cr | Age | 23 Oct 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 34.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 33.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 50.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 48.3% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 53.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 51.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 54.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 31.7% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?
The NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth, as of 11-Sep-2024, is ₹26.05.
What are the returns of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?
The fund has generated 40.13% over the last 1 year and 18.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.08% in equities, 0.00% in bonds, and 1.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Special Opportunities Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Direct Growth are:-
- Chanchal Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.