Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 16.37 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹733 Cr
Inception Date
Inception Date
23 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.45%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
75.77%
Mid cap
22.45%
Small cap
1.79%
Sector Allocation
Financial Services
27.6%
Basic Materials
15.6%
Health
12.1%
Tech
11.9%
Communication
8.8%
Cyclical
5.6%
Defensive
5.3%
Industrial
4.5%
Real Estate
4.2%
Utilities
3%
Energy
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Shah,Chanchal Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 63.7% since inception which is more than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.6% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹733 Cr

AUM size ₹733 Cr

This fund has AUM of ₹733 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor