Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk
Equity
₹30.03
-0.36%1D Change
+72.63% ↑
Very High Risk
Equity
₹30.03
-0.36%1D Change
+72.63% ↑
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹30.03
-0.36%1D
+72.63% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.95%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,165.72 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 23, 2020
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya Infotech Ltd | 7.35% |
| Bharti Airtel Ltd | 4.53% |
| Clearing Corporation Of India Limited | 4.47% |
| Shriram Finance Ltd | 3.64% |
| ICICI Bank Ltd | 3.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹119.30 | -0.58% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹41.69 | -0.26% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,150 Cr | ₹125.94 | -0.84% | Very High |
| ICICI Prudential Manufact... | ₹ 6,843 Cr | ₹41.73 | -0.33% | Very High |
NAV History - Aditya Birla Sun Life Special Opportunities Fund Direct Growth
FUND | Aditya Birla Sun Life Special Opportunities Fund Direct Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹30.03 |
| Class | Equity | Other |
| Inception Date | Oct 23, 2020 |
| Fund Manager | Dhaval Gala |
FUND | Aditya Birla Sun Life Special Opportunities Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -1.09% | -0.53% | 7.4% | 7.67% | 13.53% | 19.65% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)