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Jun 25, 2026


Category Equity
AUM (Cr.) 1,072.96
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio 6.27
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Oct 23, 2020
Risk Level Very High

Investment Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Special Opportunities Fund (G) 4.48 3.35 13.6 20.92 14.9 19.7
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aditya Infotech May 31, 2026 68.19 6.36 24.85
Equity-Bharti Airtel May 31, 2026 52.13 4.86 -3.06
Equity-Shriram Finance May 31, 2026 38.56 3.59 1.05
Equity-ICICI Bank May 31, 2026 37.69 3.51 -0.55
Equity-Bank of Maha May 31, 2026 30.34 2.83 1.15
Equity-Axis Bank May 31, 2026 28.32 2.64 1.44
Equity-Billionbrains May 31, 2026 27.84 2.59 6.68
Equity-Infosys May 31, 2026 27.30 2.54 -1.77
Equity-Navin Fluo.Intl. May 31, 2026 21.17 1.97 4.52
Equity-Kotak Mah. Bank May 31, 2026 20.44 1.90 0.23

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Special Opportunities Fund (G)
Contact Person
Dhaval Gala
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com