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Aditya Birla SL Special Opp Fund-Reg(G)

very highequity
25.13 0.90(3.71%) NAV as on 08 Apr 2026
-0.44 % 1 M
17.98 % 1 Y
20.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 28 Feb, 2026
age-icon Age :

5 yrs 5 m

Since 23 10 ,2020
exit_load Exit Load :

1%

aum AUM :

944.40 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.20 %
Equity 94.80 %

TOP HOLDINGS

Bharti Airtel Ltd.5.67 %
ICICI Bank Ltd.4.38 %
Aditya Infotech Ltd.4.20 %
Infosys Ltd.3.24 %
Shriram Finance Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.50
Telecommunication - Service Provider7.84
IT - Software7.49
Trading4.20
Metal - Non Ferrous3.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4414.1920.2722.3023.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 653.28 582.51 700.03 729.81 944.40
Scheme Returns(%)(Absolute)23.62-8.6942.158.736.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/5754/6130/8218/11926/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Special Opp Fund-Reg(G)Very HighEquity25.130.90(3.71%)NAV As on 08 Apr, 202623-Oct-2020Inception Date944.40AUM In Cr.17.98%1Y20.53%3Y14.80%5Y18.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.01%1Y29.20%3Y24.41%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.16.11%1Y28.28%3Y25.55%5Y22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.21.44%1Y23.08%3Y18.07%5Y16.17%Since Inception
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