Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 05-10-2020
Exit Load: Nil
Fund Size:₹909.74 Cr
Performance
1Y
Fund5.78%
Cat. Avg.N/A
2Y
Fund5.55%
Cat. Avg.N/A
3Y
Fund13.56%
Cat. Avg.N/A
5Y
Fund8.79%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.48%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
12.73%
PE Ratio
27.18
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 50.80 | 5.71% |
| 2 | Aditya Infotech Ltd | 42.24 | 4.74% |
| 3 | ICICI Bank Limited | 36.18 | 4.06% |
| 4 | Shriram Finance Ltd | 35.51 | 3.99% |
| 5 | Infosys Limited | 29.41 | 3.30% |
| 6 | Clearing Corporation of India Limited | 27.03 | 3.04% |
| 7 | Axis Bank Limited | 25.56 | 2.87% |
| 8 | Vedanta Limited | 24.62 | 2.77% |
| 9 | Bank of Maharashtra | 23.47 | 2.64% |
| 10 | Reverse Repo | 20.51 | 2.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63125 | +5.2% | +11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.0% | +9.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.2% | +10.7% |
| SI | 09 Nov, 20 | 3.45 L. | 4.70 L. | +36.3% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +10.9% | +5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.4% | +13.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.53 L. | +53.2% | +8.9% |
| SI | 27 Oct, 20 | 1 L. | 2.17 L. | +116.8% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.