• Home
  • MF Research
  • Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Equity: Thematic-Others Open Ended Scheme
Download Fund Card download
arrow-up
NAV
₹ 18.45 ₹ 0 (0 %)
as on 31-03-2025
Asset Size (AUM)
680.23 Cr
Launch Date
Oct 23, 2020
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 23, 2020
arrow-up

19.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
2.43%
Volatility
13.56 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10947
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Special Opportunities Fund-Regular - IDCWNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Special Opportunities Fund-Regular - IDCWNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,624-4,376-7.86
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 9.47 25.03 12.73 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 20.25 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 15.08 36.97 26.92 34.0 14.65
HSBC Business Cycles Fund - Regular Growth 20-08-2014 13.48 27.66 19.68 29.32 12.13
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 12.71 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.54
Information Technology12.16
Automobile and Auto Components7.88
Healthcare7.49
Telecommunication7.16
Construction Materials5.35
Metals & Mining4.81
N/A4.71
Fast Moving Consumer Goods4.61
Consumer Services4.27
Capital Goods3.81
Chemicals3.03
Consumer Durables2.65
Realty2.12
Oil, Gas & Consumable Fuels1.89
Construction1.68
Services1.12
Textiles0.94
Power0.78
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.16
INFOSYS LIMITED EQ FV RS 56.35
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.31
Clearing Corporation of India Limited4.88
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.72
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.58
Shriram Finance Limited2.57
FORTIS HEALTHCARE LIMITED. EQ2.51
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.44
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.33
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.28
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.19
VEDANTA LIMITED EQ NEW RS.1/-2.18
SOBHA LIMITED EQ2.12
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.08
RELIANCE INDUSTRIES LIMITED EQ1.89
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.83
AXIS BANK LIMITED EQ NE FV RS. 2/-1.79
ZOMATO LIMITED EQ1.76
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.72
CEAT LIMITED EQ NEW RS.101.68
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.63
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.59
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.54
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.48
UTI ASSET MANAGEMENT COMPANY LTD EQ1.48
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.47
INDUSIND BANK LIMITED EQ1.46
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.44
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.37
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.2
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-1.19
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-1.14
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-1.14
VRL LOGISTICS LIMITED EQ1.12
COFORGE LIMITED EQ1.08
STATE BANK OF INDIA EQ NEW RE. 1/-1.01
PREMIER ENERGIES LIMITED EQ1
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.97
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.94
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.94
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.93
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.92
RBL BANK LIMITED EQ0.89
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.88
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.85
WIPRO LIMITED EQ F.V. RS. 20.82
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.82
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.81
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.78
ATUL LIMITED EQ0.78
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.69
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.62
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.62
ORIENT ELECTRIC LIMITED EQ0.57
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.57
HERO MOTOCORP LIMITED EQ FV RS 20.54
POWER MECH PROJECTS LIMITED EQ0.54
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.53
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.45
Net Receivables / (Payables)-0.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareTelecommunicationConstruction MaterialsMetals & MiningFast Moving Consumer GoodsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5ICICI BANK LIMITED EQ NEW FV RS. 2/-Clearing Corporation of India LimitedHDFC BANK LIMITED EQ NEW FV RE. 1/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-Shriram Finance LimitedFORTIS HEALTHCARE LIMITED. EQBAJAJ FINSERV LIMITED EQ NEW FV RE.1/-Others