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Aditya Birla Sun Life Special Situations Direct Fund Growth-1.06%

16.59%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y

Fund Details

Aditya Birla Sun Life Special Situations Direct Fund Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.97%
NAV₹26.59 (18 May 2018)
Fund Started01 Jan 2013
Fund Size181 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.6%
15.0%
21.5%
19.6%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.97%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Muthoot Capital Services Ltd.FinancialEquity5.0%
ICICI Bank Ltd.FinancialEquity5.0%
Yes Bank Ltd.FinancialEquity4.7%
Indusind Bank Ltd.FinancialEquity4.6%
Gujarat Alkalies & Chemicals Ltd.ChemicalsEquity4.4%
HDFC Bank Ltd.FinancialEquity4.3%
Infosys Ltd.TechnologyEquity4.1%
ITC Ltd.FMCGEquity3.9%
Maruti Suzuki India Ltd.AutomobileEquity3.2%
Hindalco Industries Ltd.MetalsEquity3.0%
See All

Fund Managers

Aditya Birla Sun Life Special Situations Direct Fund Growth Details

Aditya Birla Sun Life Special Situations Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Satyabrata Mohanty is the Current Fund Manager of Aditya Birla Sun Life Special Situations Direct Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 18 May 2018 is ₹26.59.

The Aditya Birla Sun Life Special Situations Direct Fund Growth is rated High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

Investment Objective

The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style.

Tax Implications

Returns 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Same for SIP.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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