Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 23-10-2020

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 811.98 As on (30-06-2025)

Expense Ratio: 2.37% As on (30-06-2025)

Turn over: 81.00% | 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.

NAV as on 25-07-2025

20.23

-0.21

CAGR Since Inception

20.34%

BSE 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 3.74 18.66 - - 20.34
Benchmark - - - - -
Equity: Thematic-Others 0.29 20.29 24.34 13.36 11.88

Funds Manager

Mr. Dhaval Gala

RETURNS CALCULATORS for Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Special Opp Reg IDCW 23-10-2020 3.74 20.17 18.66 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 12.46 20.32 20.87 25.5 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.63 22.7 22.01 24.64 13.38
ICICI Pru India Opportunities Cum 05-01-2019 5.52 23.42 25.56 31.06 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.64 19.75 19.77 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 2.57 19.45 22.19 34.08 0.0
Franklin India Opportunities Gr 05-02-2000 2.37 31.05 31.88 29.78 15.65
HDFC Defence Fund Gr 02-06-2023 2.28 47.78 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.27 21.64 18.52 22.02 14.98
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 1.68 15.19 17.34 20.91 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 13.56 0.82 -1.16 1.0 - -
Equity: Thematic-Others - - - - - -