Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Expense Ratio: 1.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 05-10-2020
Exit Load: Nil
Fund Size:₹909.74 Cr
Performance
1Y
Fund10.59%
Cat. Avg.N/A
2Y
Fund7.44%
Cat. Avg.N/A
3Y
Fund18.23%
Cat. Avg.N/A
5Y
Fund12.87%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.47%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Infotech Ltd | 85.66 | 7.35% |
| 2 | Bharti Airtel Limited | 52.78 | 4.53% |
| 3 | Clearing Corporation of India Limited | 52.08 | 4.47% |
| 4 | Shriram Finance Ltd | 42.43 | 3.64% |
| 5 | ICICI Bank Limited | 41.26 | 3.54% |
| 6 | Bank of Maharashtra | 35.00 | 3.00% |
| 7 | Billionbrains Garage Ventures Ltd | 30.42 | 2.61% |
| 8 | Axis Bank Limited | 29.62 | 2.54% |
| 9 | Vedanta Aluminium Metal Ltd | 26.66 | 2.29% |
| 10 | Varun Beverages Limited | 24.47 | 2.10% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63571 | +6.0% | +12.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.6% | +13.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.19 L. | +21.5% | +13.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.49 L. | +49.7% | +16.5% |
| SI | 09 Nov, 20 | 3.60 L. | 5.90 L. | +63.8% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +15.4% | +7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.65 L. | +65.3% | +18.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.80 L. | +80.5% | +12.5% |
| SI | 27 Oct, 20 | 1 L. | 3.04 L. | +204.1% | +20.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.