Aditya Birla SL Special Opportunities Fund-Dir Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
1.26 %
Expense Ratio
Rating
753
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.7% 19.8% - 27.6%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
5.32%
5.21%
3.33%
Others
76.76%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 6.73%
Infosys IT - Software Equity 5.32%
ICICI Bank Banks Equity 5.21%
HDFC Bank Banks Equity 3.33%
Shriram Finance Finance Equity 2.65%
Tata Motors-DVR Automobile Equity 2.65%
Sun Pharma.Inds. Pharmaceuticals Equity 2.62%
Sobha Realty Equity 2.55%
Fortis Health. Healthcare Equity 2.48%
M & M Automobile Equity 2.28%
Mphasis IT - Software Equity 2.28%
Axis Bank Banks Equity 2.27%
Reliance Industr Refineries Equity 2.23%
Tata Consumer Plantation & Plantation Products Equity 2.05%
Ambuja Cements Cement Equity 2%
St Bk of India Banks Equity 1.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.94%
Bajaj Finserv Finance Equity 1.87%
Aditya Bir. Fas. Retail Equity 1.8%
Container Corpn. Logistics Equity 1.73%
Coforge IT - Software Equity 1.73%
Strides Pharma Pharmaceuticals Equity 1.72%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.71%
CEAT Tyres Equity 1.69%
Hindalco Inds. Non Ferrous Metals Equity 1.61%
Max Financial Finance Equity 1.61%
IndusInd Bank Banks Equity 1.55%
Crompton Gr. Con Consumer Durables Equity 1.54%
UTI AMC Finance Equity 1.5%
United Breweries Alcoholic Beverages Equity 1.47%
Hero Motocorp Automobile Equity 1.45%
Bharat Forge Castings, Forgings & Fastners Equity 1.44%
Grasim Inds Textiles Equity 1.42%
ICICI Lombard Insurance Equity 1.4%
Samhi Hotels Hotels & Restaurants Equity 1.37%
The Ramco Cement Cement Equity 1.35%
Aarti Industries Chemicals Equity 1.34%
RBL Bank Banks Equity 1.34%
Tech Mahindra IT - Software Equity 1.23%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.12%
AIA Engineering Castings, Forgings & Fastners Equity 1.11%
United Spirits Alcoholic Beverages Equity 1.02%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.94%
Sundram Fasten. Auto Ancillaries Equity 0.9%
Safari Inds. Plastic products Equity 0.9%
Atul Chemicals Equity 0.86%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.86%
Indus Towers Telecomm Equipment & Infra Services Equity 0.79%
Navin Fluo.Intl. Chemicals Equity 0.76%
Coal India Mining & Mineral products Equity 0.76%
Orient Electric Consumer Durables Equity 0.71%
Wipro IT - Software Equity 0.68%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.67%
Power Fin.Corpn. Finance Equity 0.64%
PNC Infratech Infrastructure Developers & Operators Equity 0.64%
Manappuram Fin. Finance Equity 0.55%
Shree Cement Cement Equity 0.52%
Zee Entertainmen Entertainment Equity 0.45%
Grasim Inds PP Textiles Equity 0.03%
Banks
15.48%
IT-Software
9.59%
Telecom-Services
6.75%
Automobiles
6.11%
Finance
5.83%
Others
56.25%
View all Sectors
Sectors Asset
Banks 15.48%
IT-Software 9.59%
Telecom-Services 6.75%
Automobiles 6.11%
Finance 5.83%
Pharmaceuticals & Biotech 4.88%
Retailing 4.66%
Auto Components 4.06%
Cement & Cement Products 4.06%
Healthcare Services 3.92%
Construction 3.22%
Consumer Durables 3.11%
Agricultural Food & other 2.93%
Chemicals & Petrochemical 2.76%
Realty 2.61%
Insurance 2.59%
Beverages 2.42%
Industrial Products 2.16%
Petroleum Products 2.15%
Debt 2.14%
Transport Services 1.88%
Non-Ferrous Metals 1.69%
Capital Markets 1.44%
Leisure Services 1.39%
Textiles & Apparels 0.86%
Consumable Fuels 0.83%
Entertainment 0.47%
Cash & Others 0.02%
Equity
99.32%
Reverse Repos
0.81%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

-0.21
Alpha
3.96
SD
1
Beta
0.75
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Fund 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.

Fund Managers

Chanchal Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Special Opportunities Fund-Dir Growth ?

You can invest in Aditya Birla SL Special Opportunities Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Special Opportunities Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Special Opportunities Fund-Dir Growth ?

The NAV of Aditya Birla SL Special Opportunities Fund-Dir Growth is ₹25.4 as of 26 July 2024.

How to redeem Aditya Birla SL Special Opportunities Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Special Opportunities Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Special Opportunities Fund-Dir Growth is ₹100

What are the top sectors Aditya Birla SL Special Opportunities Fund-Dir Growth has invested in?

The top sectors Aditya Birla SL Special Opportunities Fund-Dir Growth has invested in are
  1. Banks - 15.48%
  2. IT-Software - 9.59%
  3. Telecom-Services - 6.75%
  4. Automobiles - 6.11%
  5. Finance - 5.83%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Special Opportunities Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Special Opportunities Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Special Opportunities Fund-Dir Growth generated ?

The Aditya Birla SL Special Opportunities Fund-Dir Growth has delivered 27.6% since inception

What is the expense ratio of Aditya Birla SL Special Opportunities Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Special Opportunities Fund-Dir Growth is 1.26 % as of 26 July 2024.

What is the AUM of Aditya Birla SL Special Opportunities Fund-Dir Growth?

The AUM of Aditya Birla SL Special Opportunities Fund-Dir Growth is ₹3,12,323 Cr as of 26 July 2024

What are the top stock holdings of Aditya Birla SL Special Opportunities Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Special Opportunities Fund-Dir Growth are
  1. Bharti Airtel - 6.73%
  2. Infosys - 5.32%
  3. ICICI Bank - 5.21%
  4. HDFC Bank - 3.33%
  5. Shriram Finance - 2.65%

How can I redeem my investments in Aditya Birla SL Special Opportunities Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Special Opportunities Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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