Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
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
Fund3.84%
Cat. Avg.N/A
2Y
Fund4.11%
Cat. Avg.N/A
3Y
Fund13.03%
Cat. Avg.N/A
5Y
Fund7.30%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.48%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62597 | +4.3% | +9.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.05 L. | +13.8% | +8.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.7% | +11.5% |
| SI | 09 Nov, 20 | 3.60 L. | 5.07 L. | +40.9% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.4% | +13.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +40.2% | +7.0% |
| SI | 27 Oct, 20 | 1 L. | 2.36 L. | +136.3% | +15.5% |
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.