Mutual Funds

Aditya Birla SL Special Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

28.56 -0.02
NAV(₹) as on 4/9/2026

-0.07%
1D

15.07%
1Y

18.08%
3Y

13.24%
5Y

Aditya Birla SL Special Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 23 Oct 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,262.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.46	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		7.20 %		92.80 %

TOP HOLDINGS

Aditya Infotech Ltd.

6.31 %

Bharti Airtel Ltd.

4.45 %

ICICI Bank Ltd.

3.41 %

Shriram Finance Ltd.

3.37 %

Billionbrains Garage Ventures Ltd.

2.32 %

Ujjivan Small Finance Bank Ltd.

2.29 %

Bank Of Maharashtra

2.16 %

Axis Bank Ltd.

2.14 %

Vedanta Aluminium Metal Ltd.

2.14 %

Infosys Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.58 %

Trading

7.42 %

IT - Software

7.00 %

Telecommunication - Service

5.84 %

Finance - NBFC

4.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.44	14.19	20.27	22.30	23.37
Net Assets (Rs Crores)	65,327.84	58,250.87	70,003.31	72,981.08	89,011.80
Scheme Returns(%)(Absolute)	23.62	-8.69	42.15	8.73	6.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/57	54/61	30/82	18/119	26/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%