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

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

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
24.70 -0.80%
AUM (Fund Size)
63
Expense Ratio
N/A
Exit load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.11
0.61 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2025-06-18 ₹1,000.00 ₹1,026.17
2.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,147.09
4.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,475.58
7.93 %
One Year 2024-07-18 ₹12,000.00 ₹12,688.16
5.73 %
Three Year 2022-07-19 ₹36,000.00 ₹48,065.09
33.51 %
Since Inception 2020-10-23 ₹58,000.00 ₹87,580.35
51.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt 2%
Others 0%

Sectors Holding in Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

Telecom - Services
7%
Banks
12%
IT - Software
8%
Insurance
2%
Healthcare Services
2%
Pharmaceuticals & Biotechnology
2%
Finance
4%
Automobiles
4%
Cement & Cement Products
3%
Realty
2%
Auto Components
3%
Diversified Metals
2%
Agricultural Food & Other Products
2%
Petroleum Products
1%
Leisure Services
2%
Retailing
1%
Capital Markets
1%
Construction
1%
Chemicals & Petrochemicals
1%
Non - Ferrous Metals
1%
Beverages
2%
Transport Services
1%
Textiles & Apparels
1%
Consumer Durables
1%
Electrical Equipment
1%
Ferrous Metals
0%
Industrial Products
0%
IT - Services
0%
Industrial Manufacturing
0%
Power
0%
Transport Infrastructure
0%
Other
2%

Companies Holding in Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

Bharti Airtel Limited
7.41%
ICICI Bank Limited
5.59%
Infosys Limited
5.15%
Axis Bank Limited
2.76%
HDFC Bank Limited
2.67%
ICICI Lombard General Insurance Company Limited
2.61%
Fortis Healthcare Limited
2.53%
Sun Pharmaceutical Industries Limited
2.38%
Shriram Finance Ltd
2.32%
Bajaj Finserv Limited
2.30%
Mahindra & Mahindra Limited
2.30%
Grasim Industries Limited
2.25%
Sobha Limited
2.22%
CEAT Limited
2.20%
Vedanta Limited
2.11%
Tata Consumer Products Limited
2.09%
Tech Mahindra Limited
2.03%
Reliance Industries Limited
1.96%
Tata Motors Limited
1.75%
Tbo Tek Ltd
1.74%
Eternal Limited
1.66%
UTI ASSET MANAGEMENT COMPANY Limited
1.64%
Ather Energy Ltd
1.63%
Ambuja Cements Limited
1.60%
PNC Infratech Limited
1.50%
Navin Fluorine International Limited
1.43%
Hindalco Industries Limited
1.43%
United Breweries Limited
1.42%
SAMHI Hotels Ltd
1.34%
VRL Logistics Limited
1.23%
K.P.R. Mill Limited
1.16%
Safari Industries India Ltd
1.14%
Varun Beverages Limited
1.12%
Coforge Limited
1.10%
Premier Energies Ltd
1.07%
IndusInd Bank Limited
1.05%
RBL Bank Limited
1.05%
State Bank Of India
1.05%
Bharat Forge Limited
1.04%
United Spirits Limited
0.98%
Jindal Steel & Power Limited
0.98%
Granules India Limited
0.94%
Atul Limited
0.92%
AIA Engineering Limited
0.89%
Aarti Industries Limited
0.89%
Inventurus Knowledge Solutions Ltd
0.88%
The Ramco Cements Limited
0.85%
Aditya Birla Lifestyle Brands Ltd
0.85%
Glenmark Pharmaceuticals Limited
0.84%
Onesource Speciality Pharma Ltd
0.84%
Power Mech Projects Limited
0.82%
Pitti Engineering Ltd
0.80%
Torrent Power Limited
0.75%
Sundram Fasteners Limited
0.66%
Carborundum Universal Limited
0.65%
Wipro Limited
0.64%
Orient Electric Ltd.
0.58%
Hero MotoCorp Limited
0.55%
Sonata Software Limited
0.53%
Aditya Birla Fashion And Retail Limited
0.42%
Adani Ports And Special Economic Zone Limited
0.30%
Clearing Corporation Of India Limited
2.48%
Net Receivables / (Payables)
-0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Gala
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

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