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3 Year return
19.29%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹730.66 Cr.
Expense Ratio
1.27% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| HDFC Bank | 3.1 % |
| Sobha | 2.44 % |
| Shriram Finance | 2.4 % |
| Fortis Health. | 2.36 % |
| Bharat Forge | 2.27 % |
| Zomato Ltd | 2.19 % |
| Reliance Industr | 2.15 % |
| Axis Bank | 2.15 % |
| Tata Consumer | 2.14 % |
| Bajaj Finserv | 1.96 % |
| St Bk of India | 1.95 % |
| Ambuja Cements | 1.91 % |
| Kalpataru Proj. | 1.84 % |
| M & M | 1.77 % |
| Container Corpn. | 1.76 % |
| Strides Pharma | 1.68 % |
| Coforge | 1.67 % |
| IndusInd Bank | 1.66 % |
| Manappuram Fin. | 1.64 % |
| United Spirits | 1.61 % |
| Aditya Bir. Fas. | 1.56 % |
| Hindalco Inds. | 1.55 % |
| United Breweries | 1.55 % |
| Aarti Industries | 1.49 % |
| UTI AMC | 1.48 % |
| Max Financial | 1.38 % |
| Crompton Gr. Con | 1.38 % |
| ICICI Lombard | 1.38 % |
| RBL Bank | 1.37 % |
| Grasim Inds | 1.32 % |
| Apollo Hospitals | 1.31 % |
| Samhi Hotels | 1.3 % |
| Eicher Motors | 1.26 % |
| Hero Motocorp | 1.22 % |
| Carborundum Uni. | 1.18 % |
| Mphasis | 1.15 % |
| Tech Mahindra | 1.12 % |
| C C I | 1.06 % |
| AIA Engineering | 1.04 % |
| Safari Inds. | 0.96 % |
| K P R Mill Ltd | 0.93 % |
| CEAT | 0.92 % |
| FSN E-Commerce | 0.89 % |
| Bajaj Finance | 0.87 % |
| Atul | 0.82 % |
| The Ramco Cement | 0.78 % |
| Sundram Fasten. | 0.76 % |
| Coal India | 0.75 % |
| Marico | 0.71 % |
| Wipro | 0.63 % |
| PNC Infratech | 0.61 % |
| Orient Electric | 0.59 % |
| Power Mech Proj. | 0.49 % |
| Zee Entertainmen | 0.45 % |
| Steel Str. Wheel | 0.23 % |
| Grasim Inds PP | 0.03 % |
| Net CA & Others | -0.23 % |
Aditya Birla Sun Life Mutual Fund Managers
AS
Anil Shah
Fund Manager since Apr 2022
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Special Opportunities Fund Direct Growth
The Aditya Birla Sun Life Special Opportunities Fund Direct Growth is an open-ended equity mutual fund scheme that invests in a portfolio of stocks of companies that are not well-known or are in the early stages of growth. The fund is managed by Aditya Birla Sun Life Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Aditya Birla Sun Life Special Opportunities Fund Direct Growth is to generate capital appreciation for its investors by investing in a diversified portfolio of stocks of companies that are not well-known or are in the early stages of growth.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 1.27% |
| Fund Manager | Anil Shah |
| Fund Size | ₹730.66 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a good option for investors who are looking for a high-risk, high-reward investment. The fund is suitable for investors who have a high risk tolerance and who are comfortable with the risk of losing money. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
