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Scheme Profile

Aditya Birla SL Special Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
890
Inception Date
23-10-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 27.03 (02-Jan-2026) / 22.78 (09-May-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 26.24 ( 0.18) ( 0.69 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 2,62,400
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.27 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 10.25
  • Standard Deviation
  • 4.14
  • Beta
  • 1.01
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,85,000
  • 5.71
  • Aditya Infotech Ltd
  • Equity
  • 2,34,866
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 3,00,000
  • 4.06
  • Shriram Finance Ltd
  • Equity
  • 4,07,163
  • 3.99
  • Infosys Ltd
  • Equity
  • 2,35,127
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,58,726
  • 18.30
  • IT - Software
  • 8,48,638
  • 8.63
  • Finance
  • 6,18,765
  • 7.68
  • Electronics
  • 2,91,694
  • 6.05
  • Telecom-Service
  • 2,85,000
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.49 -2.75 - -9.71 890.12
2025 13.18 3.54 -4.83 8.55 912.54
2024 21.35 14.84 15.56 8.12 759.48
2023 24.58 27.24 25.95 18.10 686.12
2022 -2.15 0.99 3.34 2.80 649.37
2021 32.46 29.83 30.99 21.69 651.39
2020 17.80 17.15 18.21 15.60 511.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.15 -13.14 - 0 890.12
Dec-2025 7.24 2.68 - 0 912.54
Sep-2025 -0.04 -2.14 - 0 825.44
Jun-2025 12.39 12.32 - 0 811.98

Peer Comparison

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Asset Allocation

Sector Allocation

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