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Aditya Birla SL Special Opp Fund-Reg(G)

very highequity
28.59 -0.14(-0.49%) NAV as on 01 Sep 2026
1.1 % 1 M
16.5 % 1 Y
18.35 % 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 31 Jul, 2026
age-icon Age :

5 yrs 10 m

Since 23 10 ,2020
exit_load Exit Load :

1%

aum AUM :

1,262.99 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 :

7.46

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 Jul 31 ,2026
Others 7.20 %
Equity 92.80 %

TOP HOLDINGS

Aditya Infotech Ltd.6.31 %
Bharti Airtel Ltd.4.45 %
ICICI Bank Ltd.3.41 %
Shriram Finance Ltd.3.37 %
Billionbrains Garage Ventures...2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.58
Trading7.42
IT - Software7.00
Telecommunication - Service Provider5.84
Finance - NBFC4.68
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) 653.28 582.51 700.03 729.81 890.12
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 HighEquity28.59-0.14(-0.49%)NAV As on 01 Sep, 202623-Oct-2020Inception Date1,262.99AUM In Cr.16.50%1Y18.35%3Y13.48%5Y19.63%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 01 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.27%1Y36.72%3YNA%5Y40.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 01 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.41%1Y20.66%3Y18.14%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.58-0.71(-1.09%)NAV As on 01 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.48%1Y19.93%3Y20.27%5Y11.74%Since Inception