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) | 1,072.96 |
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 | 0.82 | 4.49 | 9.34 | 2.01 | 11.59 | 19.92 | 14.31 | 19.25 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 6.36 |
| Bharti Airtel | 4.86 |
| Shriram Finance | 3.59 |
| ICICI Bank | 3.51 |
| Bank of Maha | 2.83 |
| Axis Bank | 2.64 |
| Billionbrains | 2.59 |
| Infosys | 2.54 |
| Navin Fluo.Intl. | 1.97 |
| Kotak Mah. Bank | 1.90 |
| RBL Bank | 1.88 |
| Indus Towers | 1.85 |
| Ambuja Cements | 1.82 |
| Bikaji Foods | 1.77 |
| M & M | 1.70 |
| Tata Consumer | 1.61 |
| Physicswallah | 1.51 |
| ICICI Lombard | 1.49 |
| Fortis Health. | 1.48 |
| Bajaj Finserv | 1.47 |
| Sobha | 1.47 |
| Coforge | 1.46 |
| Tata Motors | 1.45 |
| HDFC Life Insur. | 1.39 |
| Adani Energy Sol | 1.38 |
| Tech Mahindra | 1.38 |
| Reliance Industr | 1.32 |
| CEAT | 1.31 |
| Vedanta Aluminiu | 1.29 |
| Biocon | 1.27 |
| Eternal | 1.26 |
| Vedanta | 1.24 |
| Ujjivan Small | 1.23 |
| Atul | 1.22 |
| Anthem Bioscienc | 1.20 |
| Swiggy | 1.19 |
| TBO Tek | 1.18 |
| Vishal Mega Mart | 1.18 |
| Sedemac Mechatro | 1.14 |
| Hindalco Inds. | 1.05 |
| Amagi Media Labs | 1.03 |
| OneSource Speci. | 0.97 |
| Grasim Inds | 0.95 |
| UTI AMC | 0.94 |
| Varun Beverages | 0.90 |
| Jindal Steel | 0.90 |
| Rategain Travel | 0.88 |
| Sun Pharma.Inds. | 0.87 |
| IndusInd Bank | 0.85 |
| Jubilant Food. | 0.84 |
| Samhi Hotels | 0.83 |
| AIA Engineering | 0.82 |
| PNC Infratech | 0.76 |
| Stylam Industrie | 0.76 |
| LG Electronics | 0.76 |
| VRL Logistics | 0.73 |
| K P R Mill Ltd | 0.72 |
| Inventurus Knowl | 0.71 |
| Dabur India | 0.70 |
| United Spirits | 0.63 |
| Pitti Engg. | 0.55 |
| Safari Inds. | 0.54 |
| ICICI AMC | 0.53 |
| Carborundum Uni. | 0.49 |
| Meesho | 0.47 |
| Hero Motocorp | 0.46 |
| Bluestone Jewel | 0.45 |
| Orient Electric | 0.35 |
| Mphasis | 0.31 |
| Malco Energy | 0.22 |
| Vedanta Power | 0.13 |
| Vedanta Iron & S | 0.06 |
| C C I | 1.35 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 1.45 |
| Margin (Future and Options) | 1.12 |
