Mutual Fund

Fund Card

Aditya Birla SL Special Opp Fund-Reg(G)

very highequity

24.06 -0.12(-0.50%) NAV as on 13 Jun 2025

3.22 % 1 M

6.93 % 1 Y

21.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Apr, 2025

Age :

4 yrs 7 m

Since 23 10 ,2020

Exit Load :

AUM :

776.59 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.29

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.43 %

Equity 97.57 %

TOP HOLDINGS

Bharti Airtel Ltd.7.41 %

ICICI Bank Ltd.5.59 %

Infosys Ltd.5.15 %

Axis Bank Ltd.2.76 %

HDFC Bank Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.12
IT - Software	9.45
Telecommunication - Service Provider	7.41
Pharmaceuticals & Drugs	5.00
Metal - Non Ferrous	3.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.30	15.44	14.19	20.27	22.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	558.86	653.28	582.51	700.03	729.81
Scheme Returns(%)(Absolute)	23.00	23.62	-8.69	42.15	8.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/47	12/57	54/61	30/82	18/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Special Opp Fund-Reg(G)Very HighEquity24.06-0.12(-0.50%)NAV As on 13 Jun, 2025	23-Oct-2020Inception Date	776.59AUM In Cr.	6.93%1Y	21.25%3Y	NA%5Y	20.82%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception