朕天下娛樂城
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Aditya Birla Sun Life Special Opportunities Fund Direct Growth
+21.76%
3Y annualised
+0.77% 1D
NAV: 18 Jun '26
?30.05
Min. for SIP
?100
Fund size (AUM)
?1,072.96 Cr
Expense ratio
1.26%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?32,019 | +6.73% | |
| 1 year | ?60,000 | ?65,350 | +8.92% | |
| 3 years | ?1,80,000 | ?2,28,386 | +26.88% | |
| 5 years | ?3,00,000 | ?4,59,433 | +53.14% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | Equity | 6.36% |
| Bharti Airtel Ltd | Technology | Equity | 4.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.59% |
| ICICI Bank Ltd | Financial | Equity | 3.51% |
| Bank of Maharashtra | Financial | Equity | 2.83% |
| Axis Bank Ltd | Financial | Equity | 2.64% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.59% |
| Infosys Ltd | Technology | Equity | 2.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.90% |
| RBL Bank Ltd | Financial | Equity | 1.88% |
| Indus Towers Ltd | Technology | Equity | 1.85% |
| Ambuja Cements Ltd | Materials | Equity | 1.82% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.61% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.51% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.48% |
| Bajaj Finserv Ltd | Financial | Equity | 1.47% |
| Sobha Ltd | Real Estate | Equity | 1.47% |
| Coforge Ltd | Technology | Equity | 1.46% |
| Tata Motors Ltd | Industrials | Equity | 1.45% |
| Net Receivables | Unspecified | Net Receivables | 1.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.38% |
| Tech Mahindra Ltd | Technology | Equity | 1.38% |
| Reverse Repo | Unspecified | Reverse Repo | 1.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.32% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.29% |
| Biocon Ltd | Healthcare | Equity | 1.27% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Vedanta Ltd | Materials | Equity | 1.24% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.23% |
| Atul Ltd | Materials | Equity | 1.22% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.20% |
| Swiggy Ltd. | Technology | Equity | 1.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.18% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.14% |
| Others Futures | Unspecified | Futures | 1.12% |
| Hindalco Industries Ltd | Materials | Equity | 1.05% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.03% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.97% |
| Grasim Industries Ltd | Materials | Equity | 0.95% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.94% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.90% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.90% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.87% |
| Indusind Bank Ltd | Financial | Equity | 0.85% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.84% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.83% |
| AIA Engineering Ltd | Industrials | Equity | 0.82% |
| PNC Infratech Ltd | Industrials | Equity | 0.76% |
| Stylam Industries Ltd | Industrials | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| VRL Logistics Ltd | Industrials | Equity | 0.73% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.72% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.71% |
| Dabur India Ltd | Consumer Staples | Equity | 0.70% |
| United Spirits Ltd | Consumer Staples | Equity | 0.63% |
| Pitti Engineering Ltd | Industrials | Equity | 0.55% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.53% |
| Carborundum Universal Ltd | Materials | Equity | 0.49% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.45% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.35% |
| Mphasis Ltd | Technology | Equity | 0.31% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.22% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.06% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +16.7% | +21.8% | +16.7% | +21.5% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 6 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DGDhaval GalaOct 2024 - PresentView details
DG
Dhaval Gala
Oct 2024 - Present
View details
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 launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?30.05.
The Aditya Birla Sun Life Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,