41696
5946
Aditya Birla SL Special Opportunities Fund-Dir (G)
21.58
14.88
16.58
1.40
5.52
18.55
4.57
21.58
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7
2.15
16.58
Aditya Birla SL Special Opportunities Fund-Dir (G)
2.02
15.07
1.19
3.5
5 Years
Aditya Birla SL Special Opportunities Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.49
03 Jul 2026
-
0.23%
1 Day
-
21.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.25%
Expense Ratio -
1,073 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.88%
- 21.58%
- 16.58%
- 21.58
- 13.80Alpha
- 4.43SD
- 1.03Beta
- 0.99Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Special Opportunities Fund-Dir (G) has delivered 27.49% since inception
The NAV of Aditya Birla SL Special Opportunities Fund-Dir (G) is ₹24.65 as of 03 Jul 2026
The expense ratio of Aditya Birla SL Special Opportunities Fund-Dir (G) is 1.25 % as of 03 Jul 2026
The AUM of Aditya Birla SL Special Opportunities Fund-Dir (G) 714.83 CR as of 03 Jul 2026
The minimum SIP amount of Aditya Birla SL Special Opportunities Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Special Opportunities Fund-Dir (G) are
- Aditya Infotech - 6.36%
- Bharti Airtel - 4.86%
- Shriram Finance - 3.59%
- ICICI Bank - 3.51%
- Bank of Maha - 2.83%
The top sectors Aditya Birla SL Special Opportunities Fund-Dir (G) has invested in are
- Banks - 15.48%
- IT-Software - 9.59%
- Telecom-Services - 6.75%
- Automobiles - 6.11%
- Finance - 5.83%