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Scheme Profile

Aditya Birla SL Special Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,357
Inception Date
23-10-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.14 (12-Aug-2026) / 23.37 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.92 ( -0.27) ( -0.96 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 2,79,200
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.37 times
  • Portfolio P/B
  • 14.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 12.77
  • Standard Deviation
  • 4.39
  • Beta
  • 0.99
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Infotech Ltd
  • Equity
  • 2,63,709
  • 7.48
  • TREPS
  • Reverse Repo
  • 0
  • 6.73
  • Bharti Airtel Ltd
  • Equity
  • 2,85,000
  • 3.69
  • Meesho Ltd
  • Equity
  • 18,15,925
  • 3.05
  • Shriram Finance Ltd
  • Equity
  • 4,07,163
  • 2.95

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,70,969
  • 13.67
  • Electronics
  • 3,42,114
  • 10.15
  • Finance
  • 11,96,973
  • 8.16
  • Auto Ancillaries
  • 8,69,118
  • 7.61
  • IT - Software
  • 9,07,080
  • 6.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.75 -3.11 - -13.31 1,356.77
2025 13.18 2.95 -4.83 8.55 912.54
2024 21.35 14.39 15.56 8.12 759.48
2023 24.58 31.17 25.95 18.10 686.12
2022 -2.15 3.44 3.34 2.80 649.37
2021 32.46 33.71 30.99 21.69 651.39
2020 17.80 13.98 18.21 15.60 511.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.25 -2.69 - 0 1,356.77
Jun-2026 16.93 11.99 - 0 1,165.72
Mar-2026 -13.15 -12.62 - 0 890.12
Dec-2025 7.24 2.02 - 0 912.54

Peer Comparison

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Asset Allocation

Sector Allocation

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