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
Fund6.75%
Cat. Avg.N/A
2Y
Fund6.14%
Cat. Avg.N/A
3Y
Fund13.36%
Cat. Avg.N/A
5Y
Fund9.22%
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 | Aditya Infotech Ltd | 85.66 | 7.35% |
| 2 | Bharti Airtel Limited | 52.78 | 4.53% |
| 3 | Clearing Corporation of India Limited | 52.08 | 4.47% |
| 4 | Shriram Finance Ltd | 42.43 | 3.64% |
| 5 | ICICI Bank Limited | 41.26 | 3.54% |
| 6 | Bank of Maharashtra | 35.00 | 3.00% |
| 7 | Billionbrains Garage Ventures Ltd | 30.42 | 2.61% |
| 8 | Axis Bank Limited | 29.62 | 2.54% |
| 9 | Vedanta Aluminium Metal Ltd | 26.66 | 2.29% |
| 10 | Varun Beverages Limited | 24.47 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63212 | +5.4% | +11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.9% | +8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.2% | +9.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.4% | +10.8% |
| SI | 09 Nov, 20 | 3.45 L. | 4.71 L. | +36.5% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.7% | +13.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +55.4% | +9.2% |
| SI | 27 Oct, 20 | 1 L. | 2.17 L. | +117.1% | +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.