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Fund Overview

Fund Size

Fund Size

₹700 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF209KB1T79

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 6 months, having been launched on 23-Oct-20.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹21.97, Assets Under Management (AUM) of 700.03 Crores, and an expense ratio of 1.46%.
  • Aditya Birla Sun Life Special Opportunities Fund Direct Growth has given a CAGR return of 25.25% since inception.
  • The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% 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

+46.56%

--%(Cat. Avg.)

3 Years

+21.00%

--%(Cat. Avg.)

Since Inception

+25.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity686.64 Cr98.09%
Others13.4 Cr1.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity43.19 Cr6.17%
Infosys LtdEquity38.33 Cr5.47%
ICICI Bank LtdEquity35.78 Cr5.11%
Sun Pharmaceuticals Industries LtdEquity25.67 Cr3.67%
Tata Motors Ltd Class AEquity23.3 Cr3.33%
HDFC Bank LtdEquity21.61 Cr3.09%
Zomato LtdEquity16.9 Cr2.41%
Fortis Healthcare LtdEquity16.51 Cr2.36%
Shriram Finance LtdEquity16.2 Cr2.31%
Reliance Industries LtdEquity15.95 Cr2.28%
Tata Consumer Products LtdEquity15.46 Cr2.21%
Bharat Forge LtdEquity14.74 Cr2.11%
Bajaj Finserv LtdEquity14.57 Cr2.08%
Sobha LtdEquity14.51 Cr2.07%
Clearing Corporation Of India LimitedCash - Repurchase Agreement14.3 Cr2.04%
Axis Bank LtdEquity14.14 Cr2.02%
Ambuja Cements LtdEquity13.78 Cr1.97%
Container Corporation of India LtdEquity13.23 Cr1.89%
Coforge LtdEquity13.13 Cr1.88%
State Bank of IndiaEquity12.96 Cr1.85%
Kalpataru Projects International LtdEquity12.83 Cr1.83%
IndusInd Bank LtdEquity12.42 Cr1.77%
Phoenix Mills LtdEquity11.58 Cr1.65%
Mahindra & Mahindra LtdEquity11.53 Cr1.65%
United Spirits LtdEquity11.34 Cr1.62%
Strides Pharma Science LtdEquity10.74 Cr1.53%
Manappuram Finance LtdEquity10.39 Cr1.48%
Apollo Hospitals Enterprise LtdEquity10.21 Cr1.46%
Max Financial Services LtdEquity10.01 Cr1.43%
ICICI Lombard General Insurance Co LtdEquity9.94 Cr1.42%
Hindalco Industries LtdEquity9.82 Cr1.40%
Aarti Industries LtdEquity9.79 Cr1.40%
United Breweries LtdEquity9.67 Cr1.38%
Hero MotoCorp LtdEquity9.28 Cr1.33%
UTI Asset Management Co LtdEquity9.22 Cr1.32%
RBL Bank LtdEquity9.21 Cr1.32%
Grasim Industries LtdEquity9.15 Cr1.31%
Aditya Birla Fashion and Retail LtdEquity8.92 Cr1.27%
Mphasis LtdEquity8.68 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity8.47 Cr1.21%
Tech Mahindra LtdEquity8.11 Cr1.16%
Eicher Motors LtdEquity8.04 Cr1.15%
AIA Engineering LtdEquity7.83 Cr1.12%
Carborundum Universal LtdEquity7.69 Cr1.10%
Ceat LtdEquity7.03 Cr1.00%
Bajaj Finance LtdEquity6.68 Cr0.95%
K.P.R. Mill LtdEquity6.66 Cr0.95%
FSN E-Commerce Ventures LtdEquity5.94 Cr0.85%
Ramco Cements LtdEquity5.81 Cr0.83%
Atul LtdEquity5.74 Cr0.82%
Safari Industries (India) LtdEquity5.72 Cr0.82%
Sundaram Fasteners LtdEquity5.47 Cr0.78%
Marico LtdEquity4.97 Cr0.71%
Wipro LtdEquity4.8 Cr0.69%
Coal India LtdEquity4.34 Cr0.62%
Orient Electric Ltd Ordinary SharesEquity3.8 Cr0.54%
Zee Entertainment Enterprises LtdEquity3.1 Cr0.44%
Steel Strips Wheels LtdEquity1.59 Cr0.23%
Net Receivables / (Payables)Cash-0.9 Cr0.13%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.16 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.91%

Mid Cap Stocks

27.02%

Small Cap Stocks

12.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services183.12 Cr26.16%
Consumer Cyclical137.39 Cr19.63%
Technology73.05 Cr10.44%
Healthcare63.13 Cr9.02%
Basic Materials54.25 Cr7.75%
Communication Services46.28 Cr6.61%
Industrials41.57 Cr5.94%
Consumer Defensive41.44 Cr5.92%
Real Estate26.09 Cr3.73%
Energy20.29 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

13.62%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since October 2020

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209KB1T79Expense Ratio1.46%Exit Load1.00%Fund Size₹700 CrAge23 Oct 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr33.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr32.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr59.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr57.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr62.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr60.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr66.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr31.5%

About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.2%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth, as of 22-Apr-2024, is ₹21.97.
The fund has generated 46.56% over the last 1 year and 21.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi