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Aditya Birla SL Special Opportunities Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

20.11%

NAV (₹)

25.9200

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 1030.22 Cr
Expense Ratio2.21%
Lock-in PeriodNo Lock-in Period
Inception Date23 Oct 2020
Fund Age5 Yrs

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’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.65%
3 Month Return-3.11%
6 Month Return-1.94%
1 Year Return9.87%
3 Year Return20.11%
5 Year Return14.99%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.04%₹ 247.657
Banks
17.63%₹ 181.649
IT - Software
8.74%₹ 90.048
Finance
7.06%₹ 72.767
Electronics
6.65%₹ 68.559
Telecom-Service
5.50%₹ 56.646
E-Commerce/App based Aggregator
4.60%₹ 47.407
Pharmaceuticals
4.46%₹ 45.928
Automobile
4.14%₹ 42.692
Chemicals
3.41%₹ 35.094

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Aditya Infotech
5.30%₹ 54.62Electronics
Bharti Airtel
5.22%₹ 53.774Telecom-Service
C C I
4.02%₹ 41.382Debt Others
Shriram Finance
3.70%₹ 38.165Finance
ICICI Bank
3.68%₹ 37.902Banks
Bank of Maha
2.91%₹ 29.994Banks
Axis Bank
2.71%₹ 27.918Banks
Infosys
2.70%₹ 27.787IT - Software
Billionbrains
2.53%₹ 26.093Stock/ Commodity Brokers
Kotak Mah. Bank
1.98%₹ 20.388Banks
…

Fund Manager Details

He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006). PGDBM - Finance & BMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Special Opportunities Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Special Opportunities Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Special Opportunities Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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