Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Equity
Direct
Equity - Other
NAV as on 11-03-2025
₹ 22.91
1D
Inception Returns
20.8%
/yr
About Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is an equity fund. This fund was started on 23 October, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has ₹680 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has given a CAGR return of 20.83% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.26% and 14.88% respectively.
Holdings
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Communication, Industrial, Consumer Defensive, Real Estate, Energy, Utilities. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Overview
| Expense ratio | 1.37% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹680 Cr |
| Inception Date | 23 October, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.2% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 732.4 Cr as of Jan'25
- AUM decreased by 27.1 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 7.16% | 0% | |
 Infosys Ltd | 6.35% | 0% | |
 ICICI Bank Ltd | 5.31% | 0% | |
 HDFC Bank Ltd | 2.72% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 2.58% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 16.2% |
 Hindalco Industries Ltd | 15.7% |
 Bajaj Finserv Ltd | 5.5% |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹680 Cr
Expense Ratio 1.37%
Frequently Asked Questions for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.25% | -3.25% |
6 Month Returns | -12.05% | -12.05% |
1 Year Returns | 6.26% | 6.26% |
3 Years Returns | 51.62% | 14.88% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 5.24 | 1.23 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 1.05 | 1.02 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | -0.08 | 0.53 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 15.94 | 15.18 | - |