Mutual Fund

Fund Card

Aditya Birla SL Special Opp Fund-Reg(G)

very highequity

26.37 -0.20(-0.75%) NAV as on 09 Jan 2026

0.46 % 1 M

12.89 % 1 Y

19.67 % 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 :

2.34

As on 30 Nov, 2025

Age :

5 yrs 2 m

Since 23 10 ,2020

Exit Load :

AUM :

912.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.9

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.75 %

Equity 96.25 %

TOP HOLDINGS

Bharti Airtel Ltd.6.58 %

ICICI Bank Ltd.4.41 %

Infosys Ltd.4.16 %

Aditya Infotech Ltd.3.84 %

Shriram Finance Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.38
IT - Software	8.52
Telecommunication - Service Provider	7.95
e-Commerce	4.29
Trading	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.44	14.19	20.27	22.30	26.37
Net Assets(Rs Crores) (as on 09-Jan-2026)	653.28	582.51	700.03	729.81	912.54
Scheme Returns(%)(Absolute)	23.62	-8.69	42.15	8.73	19.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/57	54/61	30/82	18/119	15/128

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 HighEquity26.37-0.20(-0.75%)NAV As on 09 Jan, 2026	23-Oct-2020Inception Date	912.54AUM In Cr.	12.89%1Y	19.67%3Y	16.76%5Y	20.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception

Bank - Private	14.38
IT - Software	8.52
Telecommunication - Service Provider	7.95
e-Commerce	4.29
Trading	3.84
Metal - Non Ferrous	3.47
Automobiles - Passenger Cars	3.29
Finance - NBFC	3.08
Pharmaceuticals & Drugs	3.01
Chemicals	2.89