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Home Mf Research Aditya Birla Sun Life Special Opportunities Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-19)
23.87 -0.83%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.39%
Expense Ratio (Direct)
1.26%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹987.18
-1.28 %
Two Week 2025-06-04 ₹1,000.00 ₹1,000.84
0.08 %
One Month 2025-05-20 ₹1,000.00 ₹1,011.01
1.10 %
Three Months 2025-03-21 ₹3,000.00 ₹3,128.03
4.27 %
Six Months 2024-12-23 ₹6,000.00 ₹6,277.72
4.63 %
One Year 2024-06-19 ₹12,000.00 ₹12,346.94
2.89 %
Three Year 2022-06-20 ₹36,000.00 ₹47,241.01
31.23 %
Since Inception 2020-10-23 ₹57,000.00 ₹83,673.70
46.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Limited Telecom - Services Equity 7.41
ICICI Bank Limited Banks Equity 5.59
Infosys Limited IT - Software Equity 5.15
Axis Bank Limited Banks Equity 2.76
HDFC Bank Limited Banks Equity 2.67
ICICI Lombard General Insurance Company Limited Insurance Equity 2.61
Fortis Healthcare Limited Healthcare Services Equity 2.53
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.38
Shriram Finance Ltd Finance Equity 2.32
Bajaj Finserv Limited Finance Equity 2.30
Mahindra & Mahindra Limited Automobiles Equity 2.30
Grasim Industries Limited Cement & Cement Products Equity 2.25
Sobha Limited Realty Equity 2.22
CEAT Limited Auto Components Equity 2.20
Vedanta Limited Diversified Metals Equity 2.11
Tata Consumer Products Limited Agricultural Food & other Products Equity 2.09
Tech Mahindra Limited IT - Software Equity 2.03
Reliance Industries Limited Petroleum Products Equity 1.96
Tata Motors Limited Automobiles Equity 1.75
Tbo Tek Ltd Leisure Services Equity 1.74
Eternal Limited Retailing Equity 1.66
UTI ASSET MANAGEMENT COMPANY Limited Capital Markets Equity 1.64
Ather Energy Ltd Automobiles Equity 1.63
Ambuja Cements Limited Cement & Cement Products Equity 1.60
PNC Infratech Limited Construction Equity 1.50
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.43
Hindalco Industries Limited Non - Ferrous Metals Equity 1.43
United Breweries Limited Beverages Equity 1.42
SAMHI Hotels Ltd Leisure Services Equity 1.34
VRL Logistics Limited Transport Services Equity 1.23
K.P.R. Mill Limited Textiles & Apparels Equity 1.16
Safari Industries India Ltd Consumer Durables Equity 1.14
Varun Beverages Limited Beverages Equity 1.12
Coforge Limited IT - Software Equity 1.10
Premier Energies Ltd Electrical Equipment Equity 1.07
IndusInd Bank Limited Banks Equity 1.05
RBL Bank Limited Banks Equity 1.05
State Bank of India Banks Equity 1.05
Bharat Forge Limited Auto Components Equity 1.04
United Spirits Limited Beverages Equity 0.98
Jindal Steel & Power Limited Ferrous Metals Equity 0.98
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.94
Atul Limited Chemicals & Petrochemicals Equity 0.92
AIA Engineering Limited Industrial Products Equity 0.89
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.89
Inventurus Knowledge Solutions Ltd IT - Services Equity 0.88
The Ramco Cements Limited Cement & Cement Products Equity 0.85
Aditya Birla Lifestyle Brands Ltd Retailing Equity 0.85
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.84
Onesource Speciality Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.84
Power Mech Projects Limited Construction Equity 0.82
Pitti Engineering Ltd Industrial Manufacturing Equity 0.80
Torrent Power Limited Power Equity 0.75
Sundram Fasteners Limited Auto Components Equity 0.66
Carborundum Universal Limited Industrial Products Equity 0.65
Wipro Limited IT - Software Equity 0.64
Orient Electric Ltd. Consumer Durables Equity 0.58
Hero MotoCorp Limited Automobiles Equity 0.55
Sonata Software Limited IT - Software Equity 0.53
Aditya Birla Fashion and Retail Limited Retailing Equity 0.42
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.30
Clearing Corporation of India Limited - Debt 2.48
Net Receivables / (Payables) - - -0.04
Risk Ratios
Standard Deviation
14.00
Beta
1.01
Sharpe Ratio
0.81
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Gala (), Mr. Dhaval Joshi (),
  • Expense ration regular : 2.39
  • Expense ration direct : 1.26
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% of applicable NAV before 30 days from allotment, Nil after 30 days

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