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Aditya Birla SL Special Opportunities Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹26.59
1 day change
Returns since inception
19.35%
CAGR
AUM (Fund size)
₹890 Cr
NAV: ₹ 26.59
as on May 06, 2026
Aditya Birla SL Special Opportunities Fund (IDCW)

Aditya Birla SL Special Opportunities Fund (IDCW) Overview

AUM (Fund size) ₹ 890 Cr
Expense ratio 2.32 %
Exit load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 5 yrs 7 m since Oct 05, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.26%
Telecom-Services
7.82%
IT-Software
6.45%
Finance
5.61%
Debt
5.34%

Top Holdings

Bharti Airtel 5.71%
Aditya Infotech 4.74%
ICICI Bank 4.06%
Shriram Finance 3.99%
Infosys 3.30%
C C I 3.04%
Axis Bank 2.87%
Vedanta 2.77%
Bank of Maha 2.64%
Reverse Repo 2.30%

Scheme Information

Aditya Birla SL Special Opportunities Fund (IDCW) was launched on 05/10/2020. The fund manages ₹890 Cr in assets. Its current expense ratio is 2.32%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Special Opportunities Fund (IDCW)

The current expense ratio of Aditya Birla SL Special Opportunities Fund (IDCW) is 2.32%.

The AUM of Aditya Birla SL Special Opportunities Fund (IDCW) is ₹890 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Special Opportunities Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹26.59.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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