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Scheme Overview

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Category: Equity: Thematic-Others
Launch Date: 23-10-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 77.67 Cr As on (30-05-2025)
Turn over: 29
NAV as on 20-06-2025

24.09

0.22 (0.9132%)

CAGR Since Inception

20.69%

BSE 500 TRI 12.53%

PERFORMANCE of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 6.26 22.49 - - 20.69
Benchmark - - - - -
Equity: Thematic-Others 2.24 23.8 25.81 13.72 12.76

Fund Managers

Mr. Dhaval Gala

Investment Objective

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 13.56 0.82 -0.12 0.99 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Special Opp Reg Gr 23-10-2020 6.26 23.17 22.49 0.0 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 16.08 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 14.67 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Pru India Opportunities Cum 05-01-2019 11.34 27.72 29.92 32.08 0.0
ICICI Pru Exports & Services Gr 01-11-2005 10.23 25.91 24.47 26.33 14.03
ICICI Pru Business Cycle Fund Gr 05-01-2021 8.01 26.49 26.39 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 7.64 58.56 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 7.33 20.92 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 6.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)