

Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk
Equity
₹24.74
0.94%1D Change
21.86%p.a.
Very High Risk
Equity
₹24.74
0.94%1D Change
21.86%p.a.

Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹24.74
0.94%1D
21.86%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.38%
- Exit Load1% within 30 days
- AUM (Fund size)₹729.81 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
---|---|
Bharti Airtel Ltd | 7.36% |
ICICI Bank Ltd | 5.54% |
Infosys Ltd | 5.51% |
Clearing Corporation Of India Limited | 3.86% |
HDFC Bank Ltd | 2.67% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential India Op... | ₹ 25,696 Cr | ₹37.26 | 0.30% | Very High |
ICICI Prudential Exports ... | ₹ 1,331 Cr | ₹170.61 | -0.95% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,554 Cr | ₹30.99 | -1.31% | Very High |
NAV History - Aditya Birla Sun Life Special Opportunities Fund Direct Growth
FUND | Aditya Birla Sun Life Special Opportunities Fund Direct Growth |
---|---|
NAV (May 07, 2025) | ₹24.74 |
Class | Equity | Other |
Inception Date | Oct 23, 2020 |
Fund Manager | Dhaval Gala, Dhaval Joshi |
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... | -0.24% | 5.65% | 0.49% | -4.03% | 9.32% | 18.58% |
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
Frequently Asked Questions
Start your investment
(as per historical returns)