Aditya Birla Sun Life Special Opportunities Fund Reg Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,030.22 Cr
Expense Ratio
1.91%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
23 Oct 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.21% | -- |
| 3 Months | +6.77% | -- |
| 6 Months | +1.44% | -- |
| 1 Year | +12.41% | +12.41% |
| 2 Years | -- | +14.3% |
| 3 Years | +73.3% | +20.12% |
| 5 Years | +98.15% | +14.66% |
| Since Launch | +168.1% | +19.21% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Aditya Infotech | 54.63 | 5.30 |
| Bharti Airtel | 53.78 | 5.22 |
| Clearing Corporation Of India Limited | 41.39 | 4.02 |
| Shriram Finance | 38.17 | 3.70 |
| ICICI Bank | 37.91 | 3.68 |
| Bank of Maharashtra | 30.00 | 2.91 |
| AXIS Bank Ltd | 27.92 | 2.71 |
| Infosys | 27.79 | 2.70 |
| Billionbrains Garage Ventures | 26.10 | 2.53 |
| Kotak Mahindra Bank | 20.39 | 1.98 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
15.42%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | +12.41% | +20.12% | +14.66% |
| SBI Comma Fund Regular Growth | +14.89% | +21% | +12.32% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | +16.09% | +18.89% | +13.08% |
| Union Innovation & Opportunities Fund Regular Growth | +5.04% | -- | -- |
| Quant Business Cycle Fund Regular Growth | +2% | +17.9% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life Special Opportunities Fund Reg Growth has an AUM of 1030.22 crores & has delivered CAGR of 14.66 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in Aditya Birla Sun Life Special Opportunities Fund Reg Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Aditya Infotech, Bharti Airtel, Clearing Corporation Of India Limited, Shriram Finance.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Security Systems & Services, Communications Services.
Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, SBI Comma Fund Regular Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Union Innovation & Opportunities Fund Regular Growth, Quant Business Cycle Fund Regular Growth. Aditya Birla Sun Life Special Opportunities Fund Reg Growth has a sharpe ratio of 0.91 & a standard deviation of 15.42%.
FAQs
According to the morning star rating Aditya Birla Sun Life Special Opportunities Fund Reg Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Special Opportunities Fund Reg Growth is managed by Dhaval Gala.
The expense ratio of Aditya Birla Sun Life Special Opportunities Fund Reg Growth is 1.91%.
The 5 year annualized return on Aditya Birla Sun Life Special Opportunities Fund Reg Growth is 14.66% & it has generated 12.41% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Special Opportunities Fund Reg Growth is 500 Rs.
Aditya Birla Sun Life Special Opportunities Fund Reg Growth has an AUM of 1030.22 crores.
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