CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 18 May 2018₹23.81-1.06%
AUM₹181 Crfrom this fund's primary plan
Expense Ratio1.97%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2013

Investment Objective

To generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
1.97%
—
₹1,000
1% on or before 1Y, Nil after 1Y
Nil
Inception02 Jan 2013
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.97%
1% on or before 1Y, Nil after 1Y
Nil
—
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme