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Fund Overview

Aditya Birla SL Special Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.92

Inception Date

23-10-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Special Opportunities Fund (G) 5.10 13.95 3.62 17.45 NA NA 20.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 801
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Dhaval Gala
Exit 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
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 310000 59.34
ICICI Bank Equity 300000 44.44
Infosys Equity 255840 38.61
Fortis Health. Equity 278346 23.87
ICICI Lombard Equity 107929 20.80
Sobha Equity 120264 19.24
Axis Bank Equity 180000 19.23
M & M Equity 60000 19.22
C C I Reverse Repo 0 19.08
HDFC Bank Equity 88686 17.90
Shriram Finance Equity 282075 17.79
Aditya Infotech Equity 256124 17.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Special Opportunities Fund 800.50 3.62 17.45 NA 20.81 23-Oct-2020 0.893 3.93
Motilal Oswal Multi Cap Fund 4,130.34 18.14 NA NA 29.63 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 28.69 28.31 17.21 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.38 25.94 24.42 13.84 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.41 NA NA 24.52 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.23 NA NA 13.32 24-Jun-2024 0.4649 4.12
WhiteOak Capital Special Opportunities Fund 1,092.96 10.89 NA NA 24.08 04-Jun-2024 0.5333 5.06
Motilal Oswal Manufacturing Fund 774.69 10.10 NA NA 12.05 08-Aug-2024 0.1812 8.71
Sundaram Services Fund 4,366.51 9.72 18.28 24.70 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.45 NA NA 20.56 28-Jul-2023 1.0809 3.85
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