Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
The fund is rated 3 stars. Balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 2.29% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1279.432 AUM and a 2.29 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (69)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Infotech Ltd. | 7.48% | ₹101.44 Cr | 2,63,709 |
| Others | 6.73% | ₹91.32 Cr | — |
| Bharti Airtel Ltd. | 3.69% | ₹50.07 Cr | 2,85,000 |
| Meesho Ltd. | 3.05% | ₹41.36 Cr | 18,15,925 |
| Shriram Finance Ltd | 2.95% | ₹40.01 Cr | 4,07,163 |
| ICICI Bank Ltd. | 2.92% | ₹39.65 Cr | 3,00,000 |
| SPR Auto Technologies Ltd. | 2.57% | ₹34.91 Cr | 75,011 |
| Union Bank of India | 2.12% | ₹28.83 Cr | 16,85,900 |
| Billionbrains Garage Ventures Ltd. | 2.04% | ₹27.69 Cr | 15,05,504 |
| SEDEMAC Mechatronics Ltd. | 2.02% | ₹27.4 Cr | 78,405 |
ફંડ વિગતો
Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme.
The scheme seeks 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.
Exit load of 1%, if redeemed within 30 days.