Aditya Birla SL Special Opportunities Fund (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
18.14%
NAV (₹)
21.9600
1 Day NAV Change
0.64%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1165.72 Cr |
| Expense Ratio | 2.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Oct 2020 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.59% | ₹ 240.001 | |
| Banks | 15.64% | ₹ 182.324 | |
| Electronics | 9.06% | ₹ 105.655 | |
| Finance | 7.87% | ₹ 91.758 | |
| IT - Software | 7.15% | ₹ 83.401 | |
| FMCG | 5.90% | ₹ 68.722 | |
| E-Commerce/App based Aggregator | 4.92% | ₹ 57.35 | |
| Telecom-Service | 4.69% | ₹ 54.615 | |
| Pharmaceuticals | 4.41% | ₹ 51.444 | |
| Non Ferrous Metals | 4.16% | ₹ 48.438 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Infotech | 7.35% | ₹ 85.656 | Electronics | |
| Bharti Airtel | 4.53% | ₹ 52.782 | Telecom-Service | |
| C C I | 4.47% | ₹ 52.08 | Debt Others | |
| Shriram Finance | 3.64% | ₹ 42.433 | Finance | |
| ICICI Bank | 3.54% | ₹ 41.256 | Banks | |
| Bank of Maha | 3.00% | ₹ 34.997 | Banks | |
| Billionbrains | 2.61% | ₹ 30.422 | Stock/ Commodity Brokers | |
| Axis Bank | 2.54% | ₹ 29.622 | Banks | |
| Vedanta Aluminiu | 2.29% | ₹ 26.66 | Non Ferrous Metals | |
| Varun Beverages | 2.10% | ₹ 24.47 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
