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Scheme Profile

Aditya Birla SL Special Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
913
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) / 20.92 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 26.67 ( 0.10) ( 0.38 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 2,66,700
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.98 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 6.85
  • Standard Deviation
  • 3.82
  • Beta
  • 1.09
  • Sharpe
  • 1.03
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,85,000
  • 6.58
  • ICICI Bank Ltd
  • Equity
  • 3,00,000
  • 4.41
  • Infosys Ltd
  • Equity
  • 2,35,127
  • 4.16
  • Aditya Infotech Ltd
  • Equity
  • 2,34,866
  • 3.84
  • Shriram Finance Ltd
  • Equity
  • 2,82,075
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,74,271
  • 17.64
  • IT - Software
  • 6,71,601
  • 9.70
  • Finance
  • 4,93,677
  • 7.12
  • Telecom-Service
  • 2,85,000
  • 6.83
  • E-Commerce/App based Aggregator
  • 14,13,183
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.89 -1.79 - -1.90 0
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
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
Mar-2025 -5.83 -8.65 -4.83 -1.39 729.81

Peer Comparison

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Asset Allocation

Sector Allocation

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