anubhai
Back OfficeAditya Birla SL Special Opportunities Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Special Opportunities Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Oct-2020 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 890.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.14 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 9.06 | 0.68 | 1.43 | 15.15 | 22.34 | 16.48 | 19.26 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.71 |
| Aditya Infotech | 4.74 |
| ICICI Bank | 4.06 |
| Shriram Finance | 3.99 |
| Infosys | 3.30 |
| Axis Bank | 2.87 |
| Vedanta | 2.77 |
| Bank of Maha | 2.64 |
| Indus Towers | 2.11 |
| Kotak Mah. Bank | 2.11 |
| Navin Fluo.Intl. | 2.06 |
| Billionbrains | 2.05 |
| M & M | 1.99 |
| RBL Bank | 1.90 |
| ICICI Lombard | 1.71 |
| Tata Consumer | 1.67 |
| Bajaj Finserv | 1.62 |
| Reliance Industr | 1.62 |
| CEAT | 1.58 |
| Tech Mahindra | 1.55 |
| Fortis Health. | 1.53 |
| Physicswallah | 1.49 |
| Sobha | 1.48 |
| HDFC Bank | 1.46 |
| Swiggy | 1.45 |
| Eternal | 1.39 |
| Ujjivan Small | 1.37 |
| Atul | 1.37 |
| Biocon | 1.28 |
| Anthem Bioscienc | 1.25 |
| TBO Tek | 1.23 |
| UTI AMC | 1.13 |
| United Spirits | 1.03 |
| Sun Pharma.Inds. | 1.02 |
| Amagi Media Labs | 1.02 |
| Ambuja Cements | 1.01 |
| Jindal Steel | 1.00 |
| Hindalco Inds. | 1.00 |
| Sedemac Mechatro | 0.97 |
| OneSource Speci. | 0.94 |
| Grasim Inds | 0.94 |
| Tata Motors | 0.94 |
| Vishal Mega Mart | 0.93 |
| VRL Logistics | 0.88 |
| LG Electronics | 0.87 |
| IndusInd Bank | 0.85 |
| AIA Engineering | 0.79 |
| Varun Beverages | 0.79 |
| Dabur India | 0.78 |
| Samhi Hotels | 0.78 |
| K P R Mill Ltd | 0.75 |
| PNC Infratech | 0.72 |
| Stylam Industrie | 0.70 |
| Tata Motors PVeh | 0.70 |
| Inventurus Knowl | 0.67 |
| Coforge | 0.63 |
| Rategain Travel | 0.62 |
| Safari Inds. | 0.61 |
| Hero Motocorp | 0.57 |
| Bluestone Jewel | 0.53 |
| ICICI AMC | 0.50 |
| Pitti Engg. | 0.48 |
| Carborundum Uni. | 0.44 |
| Meesho | 0.43 |
| Orient Electric | 0.35 |
| Mphasis | 0.34 |
| Power Mech Proj. | 0.26 |
| C C I | 3.04 |
| Reverse Repo | 2.30 |
| Net CA & Others | 0.32 |
