Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
NAV as on 25-04-2025
₹ 24.29
1D
Inception Returns
21.8%
/yr
Historical NAV & Returns
Absolute
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228 people have invested ₹ 8.1L in Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth in the last three months
About Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is an equity fund. This fund was started on 23 October, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has ₹730 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has given a CAGR return of 21.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.24% and 16.66% respectively.
Holdings
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Communication, Industrial, Consumer Defensive, Real Estate, Energy, Utilities. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Fortis Healthcare Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has no lock in period.
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Overview
| Expense ratio | 1.38% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹730 Cr |
| Inception Date | 23 October, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.2% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
53.1%
Small cap
24.2%
Mid cap
18.1%
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
17.7%
Basic Materials
14.3%
Tech
11.2%
Health
9.3%
Communication
7.7%
Industrial
5.6%
Consumer Defensive
4.7%
Real Estate
2.1%
Energy
1.9%
Utilities
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.24% in Mar'25
- AUM of the fund stands at 729.8 Cr as of Mar'25
- AUM increased by 49.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.15% to 2.55%
ICICI Bank Ltd's allocation increased from 5.31% to 5.54%
Power Mech Projects Ltd's allocation increased from 0.54% to 0.76%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.35 % to 5.51 %
HDFC Bank Ltd's allocation decreased from 2.72 % to 2.67 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 2.44 %
Cash allocation has gone down from 4.7% to 3.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Mar'25
Financial Services
25%
Consumer Cyclical
18%
Basic Materials
14%
Feb'25
Financial Services
25%
Consumer Cyclical
17%
Basic Materials
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 7.36% | 0% | |
 ICICI Bank Ltd | 5.54% | 0% | |
 Infosys Ltd | 5.51% | 0% | |
 HDFC Bank Ltd | 2.67% | 0% | |
 Fortis Healthcare Ltd | 2.66% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 8.24% | 16.66% | - | 21.78% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 CEAT Ltd | 5.3% |
 ICICI Bank Ltd | 5.2% |
 Bharti Airtel Ltd | 4.5% |
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Dhaval Gala
Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth, since 31 October 2024
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.78% since inception which is more than its category average return of 9.12%
Fund Allocations
This fund has an allocation of 96.22% in Equity, 0% in Debt and 3.78% in Cash related instruments
AUM size ₹730 Cr
This fund has AUM of ₹730 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 1.38%
This fund has an expense ratio of 1.38% which is more than its category average expense ratio of 1.3%
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Frequently Asked Questions for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
The current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is ₹24.29 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.89% | 1.89% |
6 Month Returns | -3% | -3% |
1 Year Returns | 8.24% | 8.24% |
3 Years Returns | 58.76% | 16.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.38% as on March 2025
₹730 Cr as on March 2025
Bharti Airtel Ltd(7.36%), ICICI Bank Ltd(5.54%), Infosys Ltd(5.51%), HDFC Bank Ltd(2.67%), Fortis Healthcare Ltd(2.66%) as on March 2025
Financial Services(23.78%), Consumer Cyclical(16.99%), Basic Materials(13.77%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 4.95 | 0.71 | - |
As on March 2025
The alpha for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 1 | 1 | - |
As on March 2025
The Beta for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 0.32 | 0.55 | - |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 16.82 | 15.29 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.9 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhaval Gala is the fund manager of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
The Exit load of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is 1%