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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) | 1,165.72 |
NAV Graph
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 | -0.18 | 1.11 | 7.24 | 8.36 | 14.70 | 18.24 | 14.51 | 19.60 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 7.35 |
| Bharti Airtel | 4.53 |
| Shriram Finance | 3.64 |
| ICICI Bank | 3.54 |
| Bank of Maha | 3.00 |
| Billionbrains | 2.61 |
| Axis Bank | 2.54 |
| Vedanta Aluminiu | 2.29 |
| Varun Beverages | 2.10 |
| Infosys | 2.02 |
| Navin Fluo.Intl. | 1.96 |
| RBL Bank | 1.85 |
| Kotak Mah. Bank | 1.79 |
| Bikaji Foods | 1.63 |
| Physicswallah | 1.61 |
| M & M | 1.58 |
| Ambuja Cements | 1.58 |
| Indus Towers | 1.51 |
| Craftsman Auto | 1.49 |
| Tata Motors | 1.49 |
| Sedemac Mechatro | 1.41 |
| Fortis Health. | 1.41 |
| Coforge | 1.38 |
| Bajaj Finserv | 1.35 |
| Tata Consumer | 1.35 |
| Amagi Media Labs | 1.33 |
| ICICI Lombard | 1.33 |
| Sobha | 1.31 |
| Five-Star Bus.Fi | 1.30 |
| CEAT | 1.30 |
| TBO Tek | 1.27 |
| Adani Energy Sol | 1.25 |
| Meesho | 1.24 |
| HDFC Life Insur. | 1.23 |
| Ujjivan Small | 1.23 |
| Eternal | 1.23 |
| Tech Mahindra | 1.21 |
| Ajanta Pharma | 1.20 |
| Reliance Industr | 1.19 |
| Union Bank (I) | 1.17 |
| Biocon | 1.14 |
| Anthem Bioscienc | 1.12 |
| Atul | 1.06 |
| Vishal Mega Mart | 1.05 |
| Swiggy | 1.02 |
| Rategain Travel | 0.98 |
| Vedanta | 0.91 |
| Grasim Inds | 0.87 |
| UTI AMC | 0.86 |
| AIA Engineering | 0.85 |
| Hindalco Inds. | 0.82 |
| Samhi Hotels | 0.81 |
| K P R Mill Ltd | 0.81 |
| OneSource Speci. | 0.81 |
| Stylam Industrie | 0.80 |
| PNC Infratech | 0.78 |
| Jubilant Food. | 0.75 |
| Jindal Steel | 0.73 |
| SPR Auto Technol | 0.72 |
| LG Electronics | 0.71 |
| VRL Logistics | 0.68 |
| Dabur India | 0.62 |
| Pitti Engg. | 0.52 |
| Carborundum Uni. | 0.51 |
| Bluestone Jewel | 0.47 |
| ICICI AMC | 0.46 |
| C C I | 4.47 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -2.13 |
| Margin (Future and Options) | 1.01 |
