Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

As on 27 Jun 2025

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Q: How much expense ratio is charged by Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?

The expense ratio for Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is approximately ₹776.5885 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?

The PE ratio for Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is 47.63 and the PB ratio is 5.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?

The exit load for Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 26.46

CAGR (3 Years)

23.47%

AUM (Cr)

₹ 776.59

Risk

Very High Risk

About Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

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 sim

Breakdown of this Fund

Alcoholic Beverages

5.03%

Auto Ancillaries

1.27%

Automobile

10.69%

Banks

29.15%

Capital Goods - Electrical Equipment

2.09%

Capital Goods-Non Electrical Equipment

2.92%

Castings, Forgings & Fastners

3.72%

Cement

4.92%

Chemicals

6.52%

Consumer Durables

1.75%

Debt Others

6.20%

Diversified

2.25%

E-Commerce/App based Aggregator

6.62%

Finance

15.00%

FMCG

1.12%

Healthcare

5.07%

Hotels & Restaurants

2.63%

Infrastructure Developers & Operators

4.44%

Insurance

4.08%

IT - Software

20.47%

Logistics

2.25%

Marine Port & Services

0.57%

Mining & Mineral products

4.20%

Non Ferrous Metals

2.88%

Pharmaceuticals

10.07%

Plantation & Plantation Products

4.35%

Plastic products

2.15%

Power Generation & Distribution

1.61%

Readymade Garments/ Apparells

2.22%

Realty

4.33%

Refineries

3.97%

Retail

1.77%

Steel

1.92%

Telecomm-Service

15.08%

Textiles

2.49%

Tyres

4.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.