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Sep 18, 2026


Category
AUM (Cr.) 1,279.43
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 9.37
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) -1.68 13.88 9.66 16.77 12.46 19.15
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 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
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 83.75 6.55 5.16
Equity-Bharti Airtel Aug 31, 2026 51.64 4.04 -8.12
Equity-Shriram Finance Aug 31, 2026 45.19 3.53 6.04
Equity-ICICI Bank Aug 31, 2026 43.62 3.41 1.30
Equity-Meesho Aug 31, 2026 37.30 2.92 171.84
Reverse Repo-TREPS Aug 31, 2026 37.17 2.91 -13.89
Equity-SPR Auto Technol Aug 31, 2026 34.57 2.70 103.09
Equity-Union Bank (I) Aug 31, 2026 31.80 2.49 43.73
Equity-Billionbrains Aug 31, 2026 28.91 2.26 -1.19
Equity-Axis Bank Aug 31, 2026 28.62 2.24 5.73

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