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Open ICICI 3-in-1 Account

Aug 10, 2026

Category Equity
AUM (Cr.) 1,165.72
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 8.21
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 (IDCW) 2.45 7.85 20.43 19.51 14.81 20.17
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 79.64 6.31 -7.02
Equity-Bharti Airtel Jul 31, 2026 56.20 4.45 6.48
Reverse Repo-TREPS Jul 31, 2026 43.17 3.42 0.00
Equity-ICICI Bank Jul 31, 2026 43.06 3.41 4.38
Equity-Shriram Finance Jul 31, 2026 42.62 3.37 0.44
Reverse Repo-Reverse Repo Jul 31, 2026 33.68 2.67 0.00
Equity-Billionbrains Jul 31, 2026 29.26 2.32 -3.81
Equity-Ujjivan Small Jul 31, 2026 28.95 2.29 102.72
Equity-Bank of Maha Jul 31, 2026 27.34 2.16 -21.88
Equity-Axis Bank Jul 31, 2026 27.06 2.14 -8.64

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Special Opportunities Fund (IDCW)
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