loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 12, 2026


Category
AUM (Cr.) 1,279.43
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.29
Sharpe Ratio 6.77
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.

Invest Now
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) -1.48 9.92 9.96 16.62 11.65 18.76
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 101.44 7.48 21.11
Reverse Repo-TREPS Sep 30, 2026 91.32 6.73 145.68
Equity-Bharti Airtel Sep 30, 2026 50.07 3.69 -3.03
Equity-Meesho Sep 30, 2026 41.36 3.05 10.89
Equity-Shriram Finance Sep 30, 2026 40.01 2.95 -11.46
Equity-ICICI Bank Sep 30, 2026 39.65 2.92 -9.10
Equity-SPR Auto Technol Sep 30, 2026 34.91 2.57 0.97
Equity-Union Bank (I) Sep 30, 2026 28.83 2.12 -9.35
Equity-Billionbrains Sep 30, 2026 27.69 2.04 -4.24
Equity-Sedemac Mechatro Sep 30, 2026 27.40 2.02 56.06

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