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 MFGrowth

Aditya Birla Sun Life Special Situations Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 18 May 2018₹25.71-1.06%
AUM₹181 Cr
Expense Ratio2.70%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2008

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%
Asset Allocation
Domestic Equity97.1%
Cash & Equivalents2.9%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
2.70%
—
₹1,000
1% on or before 1Y, Nil after 1Y
Nil
Inception31 Jan 2008
AMCAditya Birla SL MF
Top Holdings
1Muthoot Capital Services LimitedFinance5.02%
2ICICI Bank LimitedBanks5.00%
3Yes Bank LimitedBanks4.68%
4IndusInd Bank LimitedBanks4.59%
5Gujarat Alkalies and Chemicals LimitedChemicals4.43%
6HDFC Bank LimitedBanks4.29%
7Infosys LimitedSoftware4.11%
8ITC LimitedConsumer Non Durables3.88%
9Maruti Suzuki India LimitedAuto3.16%
10Hindalco Industries LimitedNon - Ferrous Metals3.03%
Sector Allocation
Banks18.6%
Finance9.5%
Auto5.5%
Non - Ferrous Metals5.0%
Chemicals4.4%
Software4.1%
Consumer Non Durables3.9%
Other2.9%
Industrial Capital Goods2.2%
Telecom - Equipment & Accessories2.0%
Petroleum Products1.9%
Construction Project1.9%
Industrial Products1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
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