Mutual Fund

Fund Card

Aditya Birla SL Special Opp Fund-Reg(G)

very highequity

21.50 -0.18(-0.83%) NAV as on 10 Mar 2025

-4.87 % 1 M

4.52 % 1 Y

13.83 % 3 Y

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

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

Expenses Ratio :

2.42

As on 31 Jan, 2025

Age :

4 yrs 4 m

Since 23 10 ,2020

Exit Load :

AUM :

680.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.82

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 4.70 %

Equity 95.30 %

TOP HOLDINGS

Bharti Airtel Ltd.7.16 %

Infosys Ltd.6.35 %

ICICI Bank Ltd.5.31 %

HDFC Bank Ltd.2.72 %

Sun Pharmaceutical Industries...2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.17
IT - Software	10.96
Telecommunication - Service Provider	7.16
Pharmaceuticals & Drugs	4.97
Metal - Non Ferrous	3.82

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	12.30	15.44	14.19	20.27	21.68
Net Assets(Rs Crores) (as on 07-Mar-2025)	558.86	653.28	582.51	700.03	680.22
Scheme Returns(%)(Absolute)	23.00	23.62	-8.69	42.15	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/47	12/57	54/61	30/82	20/118

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 HighEquity21.50-0.18(-0.83%)NAV As on 10 Mar, 2025	23-Oct-2020Inception Date	680.22AUM In Cr.	4.52%1Y	13.83%3Y	NA%5Y	19.09%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception

Bank - Private	12.17
IT - Software	10.96
Telecommunication - Service Provider	7.16
Pharmaceuticals & Drugs	4.97
Metal - Non Ferrous	3.82
Chemicals	3.04
Cement & Construction Materials	3.02
Finance - NBFC	2.57
Breweries & Distilleries	2.54
Hospital & Healthcare Services	2.51