Mutual Fund Details

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

Equity Themed

NAV

₹25.4400

as on 26 Jul 2024, 11:14 PM

₹0.4800(1.92%)

Last Change

Schemes Managed By

Chanchal Khandelwal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,710

₹1,71,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,783

Profit (absolute return)

71.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.23%

In the last 6 months

20.52%

In the last 1 year

41.74%

In the last 3 years

71.78%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹753.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.26%

Expense Ratio

Plan

Growth

0.68%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.46%

₹184.44 Cr

Technology

11.24%

₹84.71 Cr

Automobile

9.51%

₹71.72 Cr

Communication

7.97%

₹60.07 Cr

Services

7.69%

₹57.96 Cr

Others

39.13%

₹295.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.46%

₹184.44 Cr

Technology

11.24%

₹84.71 Cr

Automobile

9.51%

₹71.72 Cr

Communication

7.97%

₹60.07 Cr

Services

7.69%

₹57.96 Cr

Others

39.13%

₹295.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

6.73%

₹50.74 Cr

Infosys Ltd.

5.32%

₹40.11 Cr

ICICI Bank Ltd.

5.21%

₹39.28 Cr

HDFC Bank Ltd.

3.33%

₹25.11 Cr

Shriram Finance Ltd

2.65%

₹19.98 Cr

Others

76.76%

₹578.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

6.73%

₹50.74 Cr

Infosys Ltd.

5.32%

₹40.11 Cr

ICICI Bank Ltd.

5.21%

₹39.28 Cr

HDFC Bank Ltd.

3.33%

₹25.11 Cr

Shriram Finance Ltd

2.65%

₹19.98 Cr

Others

76.76%

₹578.74 Cr

View All

Funds in this Category

This fund's returns:

19.70%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹753.96 Crores and the latest NAV decalared is ₹25.440 as on 27 Jul 2024 at 7:21 am.

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth scheme return performance in last 1 year is 41.74%, in last 3 years is 71.78% and 148.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.