How much expense ratio is charged by Aditya Birla Sun Life Special Opportunities Fund Regular Growth?

The term Expense Ratio used for Aditya Birla Sun Life Special Opportunities Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Special Opportunities Fund Regular Growth is 2.38% as of 04 Dec 2023...

What is the PE and PB ratio of Aditya Birla Sun Life Special Opportunities Fund Regular Growth?

The PE ratio ratio of Aditya Birla Sun Life Special Opportunities Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life Special Opportunities Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Aditya Birla Sun Life Special Opportunities Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
18.27%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2023₹18.33
Min. SIP amountNot Supported
RatingNA
Fund size₹631.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.5%18.3%21.5%
Category averageNA20.9%22.5%NA
Rank with in categoryNA4413NA
Understand terms
Holdings (61)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity5.5%
Bharti Airtel Ltd.
CommunicationEquity5.1%
ICICI Bank Ltd.
FinancialEquity4.7%
HDFC Bank Ltd.
FinancialEquity3.5%
Fortis Healthcare Ltd.
HealthcareEquity2.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.7%
Tata Motors Ltd. - DVR Ordinary
AutomobileEquity2.7%
Tata Consumer Products Ltd.
Consumer StaplesEquity2.3%
Tata Steel Ltd.
Metals & MiningEquity2.2%
Bajaj Finserv Ltd.
FinancialEquity2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
2.38%
23 Nov 2023 - 24 Nov 2023
2.38%
22 Nov 2023 - 23 Nov 2023
2.38%
21 Nov 2023 - 22 Nov 2023
2.38%
20 Nov 2023 - 21 Nov 2023
2.38%
17 Nov 2023 - 20 Nov 2023
2.38%
16 Nov 2023 - 17 Nov 2023
2.38%
15 Nov 2023 - 16 Nov 2023
2.38%
13 Nov 2023 - 15 Nov 2023
2.38%
10 Nov 2023 - 13 Nov 2023
2.38%
09 Nov 2023 - 10 Nov 2023
2.38%
08 Nov 2023 - 09 Nov 2023
2.38%
07 Nov 2023 - 08 Nov 2023
2.38%
06 Nov 2023 - 07 Nov 2023
2.38%
03 Nov 2023 - 06 Nov 2023
2.38%
02 Nov 2023 - 03 Nov 2023
2.38%
01 Nov 2023 - 02 Nov 2023
2.39%
31 Oct 2023 - 01 Nov 2023
2.39%
30 Oct 2023 - 31 Oct 2023
2.39%
27 Oct 2023 - 30 Oct 2023
2.39%
26 Oct 2023 - 27 Oct 2023
2.39%
25 Oct 2023 - 26 Oct 2023
2.39%
23 Oct 2023 - 25 Oct 2023
2.38%
20 Oct 2023 - 23 Oct 2023
2.38%
19 Oct 2023 - 20 Oct 2023
2.38%
18 Oct 2023 - 19 Oct 2023
2.38%
17 Oct 2023 - 18 Oct 2023
2.38%
16 Oct 2023 - 17 Oct 2023
2.38%
13 Oct 2023 - 16 Oct 2023
2.38%
12 Oct 2023 - 13 Oct 2023
2.38%
11 Oct 2023 - 12 Oct 2023
2.38%
10 Oct 2023 - 11 Oct 2023
2.38%
09 Oct 2023 - 10 Oct 2023
2.38%
06 Oct 2023 - 09 Oct 2023
2.38%
05 Oct 2023 - 06 Oct 2023
2.38%
04 Oct 2023 - 05 Oct 2023
2.38%
03 Oct 2023 - 04 Oct 2023
2.38%
30 Sep 2023 - 03 Oct 2023
2.38%
29 Sep 2023 - 30 Sep 2023
2.38%
27 Sep 2023 - 29 Sep 2023
2.38%
26 Sep 2023 - 27 Sep 2023
2.38%
25 Sep 2023 - 26 Sep 2023
2.38%
22 Sep 2023 - 25 Sep 2023
2.38%
21 Sep 2023 - 22 Sep 2023
2.38%
20 Sep 2023 - 21 Sep 2023
2.38%
18 Sep 2023 - 20 Sep 2023
2.38%
15 Sep 2023 - 18 Sep 2023
2.37%
14 Sep 2023 - 15 Sep 2023
2.38%
13 Sep 2023 - 14 Sep 2023
2.38%
12 Sep 2023 - 13 Sep 2023
2.38%
11 Sep 2023 - 12 Sep 2023
2.37%
08 Sep 2023 - 11 Sep 2023
2.38%
07 Sep 2023 - 08 Sep 2023
2.38%
06 Sep 2023 - 07 Sep 2023
2.38%
05 Sep 2023 - 06 Sep 2023
2.38%
04 Sep 2023 - 05 Sep 2023
2.38%
01 Sep 2023 - 04 Sep 2023
2.38%
31 Aug 2023 - 01 Sep 2023
2.38%
31 Jul 2023 - 31 Aug 2023
2.39%
30 Jun 2023 - 31 Jul 2023
2.39%
31 May 2023 - 30 Jun 2023
2.40%
30 Apr 2023 - 31 May 2023
2.41%
31 Mar 2023 - 30 Apr 2023
2.26%
28 Feb 2023 - 31 Mar 2023
2.52%
31 Jan 2023 - 28 Feb 2023
2.54%
31 Dec 2022 - 31 Jan 2023
2.52%
31 Dec 2022 - 31 Dec 2022
2.52%
30 Nov 2022 - 31 Dec 2022
2.48%
30 Nov 2022 - 30 Nov 2022
2.48%
30 Nov 2022 - 30 Nov 2022
2.48%
31 Oct 2022 - 30 Nov 2022
2.53%
31 Oct 2022 - 31 Oct 2022
2.53%
31 Oct 2022 - 31 Oct 2022
2.53%
30 Sep 2022 - 31 Oct 2022
2.56%
30 Sep 2022 - 30 Sep 2022
2.56%
30 Sep 2022 - 30 Sep 2022
2.56%
31 Aug 2022 - 30 Sep 2022
2.51%
31 Aug 2022 - 31 Aug 2022
2.51%
31 Jul 2022 - 31 Aug 2022
2.54%
31 Jul 2022 - 31 Jul 2022
2.54%
31 Jul 2022 - 31 Jul 2022
2.54%
30 Jun 2022 - 31 Jul 2022
2.63%
30 Jun 2022 - 30 Jun 2022
2.63%
31 May 2022 - 30 Jun 2022
2.62%
31 May 2022 - 31 May 2022
2.62%
30 Apr 2022 - 31 May 2022
2.59%
30 Apr 2022 - 30 Apr 2022
2.59%
31 Mar 2022 - 30 Apr 2022
2.69%
31 Mar 2022 - 31 Mar 2022
2.69%
28 Feb 2022 - 31 Mar 2022
2.66%
28 Feb 2022 - 28 Feb 2022
2.66%
31 Jan 2022 - 28 Feb 2022
2.59%
31 Dec 2021 - 31 Jan 2022
2.57%
30 Nov 2021 - 31 Dec 2021
2.49%
31 Oct 2021 - 30 Nov 2021
2.47%
30 Sep 2021 - 31 Oct 2021
2.44%
31 Aug 2021 - 30 Sep 2021
2.47%
31 Jul 2021 - 31 Aug 2021
2.52%
30 Jun 2021 - 31 Jul 2021
2.49%
31 May 2021 - 30 Jun 2021
2.50%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.44%
28 Feb 2021 - 31 Mar 2021
2.37%
Expense ratio, exit load and taxExpense ratio: 2.38%Inclusive of GST
Exit load1% for redemption within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementChanchal Khandelwal
Oct 2020 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Multi Index FoF Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Special Opportunities Fund Regular Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 01 Dec 2023 is ₹18.33.
The Aditya Birla Sun Life Special Opportunities Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 1% for redemption within 30 days
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	14.5%	18.3%	21.5%
Category average	NA	20.9%	22.5%	NA
Rank with in category	NA	44	13	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	5.5%
Bharti Airtel Ltd.	Communication	Equity	5.1%
ICICI Bank Ltd.	Financial	Equity	4.7%
HDFC Bank Ltd.	Financial	Equity	3.5%
Fortis Healthcare Ltd.	Healthcare	Equity	2.8%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.7%
Tata Motors Ltd. - DVR Ordinary	Automobile	Equity	2.7%
Tata Consumer Products Ltd.	Consumer Staples	Equity	2.3%
Tata Steel Ltd.	Metals & Mining	Equity	2.2%
Bajaj Finserv Ltd.	Financial	Equity	2.2%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	S&P BSE 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹631.38Cr

Aditya Birla Sun Life Special Opportunities Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (61)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.38%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Chanchal KhandelwalOct 2020 - PresentView details

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Chanchal Khandelwal
Oct 2020 - Present
View details

Dhaval Joshi
Nov 2022 - Present
View details