anubhai
Back OfficeAditya Birla SL Special Opportunities Fund-D(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Special Opportunities Fund-D(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) | 1,356.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.15 | 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 | 1.46 | -2.97 | -3.26 | 4.72 | 5.34 | 18.24 | 12.61 | 19.64 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 7.48 |
| Bharti Airtel | 3.69 |
| Meesho | 3.05 |
| Shriram Finance | 2.95 |
| ICICI Bank | 2.92 |
| SPR Auto Technol | 2.57 |
| Union Bank (I) | 2.12 |
| Billionbrains | 2.04 |
| Sedemac Mechatro | 2.02 |
| Bank of Maha | 2.02 |
| Ujjivan Small | 2.01 |
| Axis Bank | 1.99 |
| Wheels India | 1.98 |
| Vedanta Aluminiu | 1.81 |
| Navin Fluo.Intl. | 1.80 |
| RBL Bank | 1.73 |
| Carborundum Uni. | 1.66 |
| Infosys | 1.61 |
| Tata Motors | 1.60 |
| Varun Beverages | 1.54 |
| Indus Towers | 1.51 |
| Coforge | 1.42 |
| Bikaji Foods | 1.41 |
| Craftsman Auto | 1.41 |
| HDFC Life Insur. | 1.34 |
| SS Retail | 1.32 |
| M & M | 1.30 |
| Eternal | 1.27 |
| Five-Star Bus.Fi | 1.22 |
| Ambuja Cements | 1.20 |
| TBO Tek | 1.17 |
| Belrise Industri | 1.16 |
| Biocon | 1.15 |
| Bajaj Finserv | 1.13 |
| Physicswallah | 1.10 |
| Ajanta Pharma | 1.09 |
| Anthem Bioscienc | 1.08 |
| Pitti Engg. | 1.06 |
| Adani Energy Sol | 1.05 |
| CEAT | 1.04 |
| ICICI Lombard | 1.04 |
| Tata Consumer | 1.03 |
| Adani Enterp. | 1.00 |
| Reliance Industr | 0.94 |
| Tech Mahindra | 0.92 |
| Amagi Media Labs | 0.92 |
| Swiggy | 0.92 |
| SBI Funds Mgt. | 0.84 |
| Atul | 0.83 |
| Lohia Corp | 0.83 |
| Fortis Health. | 0.81 |
| Piramal Finance. | 0.80 |
| Rategain Travel | 0.79 |
| Grasim Inds | 0.74 |
| Aditya Vision | 0.72 |
| Stylam Industrie | 0.70 |
| Hindalco Inds. | 0.70 |
| UTI AMC | 0.70 |
| K P R Mill Ltd | 0.65 |
| OneSource Speci. | 0.64 |
| Sobha | 0.61 |
| Capillary Tech. | 0.58 |
| Arvind Ltd | 0.56 |
| Rentomojo | 0.56 |
| Ather Energy | 0.52 |
| VRL Logistics | 0.43 |
| PNC Infratech | 0.39 |
| One 97 | 0.37 |
| TREPS | 6.73 |
| Net CA & Others | -0.68 |
| Margin amount for Derivative | 0.37 |
