Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW

Fund Details

NAV 19.25

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.38

Fund Size(in Crores) 944.4

Fund Performance

1 Month -7.74%

3 Month -5.52%

6 Month -1.5%

1 Year 15.4%

3 Year 19.56%

5 Year 14.44%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.57%) Market Cap Small Cap 16.52 Mid Cap 12.75 Large Cap 40.3 Top Sectors Financial 22.58 Capital Goods 6.35 Automobile 6.23 Healthcare 4.7 Technology 4.11 Communication 4.06 Construction 3.96 Services 3.82 Energy 3.06 Consumer Staples 2.51 Metals & Mining 2.18 Chemicals 1.98 Consumer Discretionary 1.64 Materials 0.99 Unclassified 0.86 Textiles 0.54 Top Holding Inventurus Knowledge Solutions 0.61 Maruti Suzuki India 1.79 Nippon Life India Asset Management 0.96 Larsen & Toubro 3.02 TVS Motor Company 0.77 Bharti Airtel 2.24 ZF Commercial 1.08 Kotak Mahindra Bank 1.92 Bharti Hexacom 1.82 L&T Fin 0.95 Gabriel India 0.99 Lupin 0.75 TVS Motor Company - Pref. Shares 0.02 JSW Energy 0.66 ICICI Prudential Asset Management Company 0.86 Solar Industries India 0.5 Sun Pharmaceutical Industries 1.26 ICICI Bank 2.94 Ultratech Cement 0.58 Tata Consumer Products 0.81 Hindustan Unilever 1 Cummins India 0.51 Karur Vysya Bank 1.77 Gokaldas Exports 0.54 Sona BLW Precision Forgings 0.76 Infosys 1.68 DOMS Industries 0.7 Trent 0.35 Schneider Electric 0.91 Reliance Industries 1.48 Data Patterns (India) 0.87 Max Healthcare Institute 0.59 Eureka Forbes 0.57 Greenply Industries 0.41 Coromandel International 0.63 Krishna Institute 1.06 Eternal 0.84 MCX 0.52 Tata Motors 0.82 One97 Communications 0.81 KFin Technologies 0.82 Max Financial Services 1.11 HCL Technologies 0.71 Acutaas Chemicals 1.04 Voltamp Transformers 0.83 Dixon Technologies (India) 0.15 Jindal Steel 1.22 Digitide Solutions 0.08 Jubilant FoodWorks 0.61 Tata Consultancy 0.91 The Phoenix Mills 0.94 LG Electronics India 0.81 360 One Wam 0.88 Mphasis 0.81 Hindalco Industries 0.39 Clean Max Enviro Energy Solutions 0.42 SRF 0.38 CG Power 0.72 State Bank of India 3.58 Tata Capital 0.85 Amber Enterprises India 0.83 Ujjivan Small Finance Bank 1.04 KEC International 0.56 Shriram Finance 2.11 Bharat Electronics 1.14 Pidilite Industries 0.47 Oil India 0.73 HDFC Bank 3.65 ONGC 0.43

Debt & Others (30.43%) Sector Allocation Non Convertible Debenture 2.16 Treasury Bills 0.78 Repo 8.75 Debt Credit Ratings AAA 18.66 Cash & Call Money 9.58 SOV 2.19 Debt Category Power Fin. Corp. 3.58 National Bank Agr. Rur. Devp 5.73 Reserve Bank of India 0.78 Indian Railway Finance Corporation 2.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Chanchal Khandelwal

Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 50

Date of Incorporation 2020-10-23

Total AUM 435493.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.