Aditya Birla Sun Life Special Situations Fund Growth

Equity
Multi Cap
High Risk
14.27%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 18 May 2018₹25.71
Min. SIP amountNot Supported
Rating4
Fund size₹181.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%14.3%20.8%NA
Category average28.1%17.7%19.0%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
34.4%27.9%39,621.82
4
38.2%27.5%15,420.68
4
31.6%22.6%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (52)

NameSectorInstrumentAssets
Muthoot Capital Services Ltd.
FinancialEquity5.02%
FinancialEquity5.00%
FinancialEquity4.68%
FinancialEquity4.59%
Gujarat Alkalies & Chemicals Ltd.
ChemicalsEquity4.43%
FinancialEquity4.29%
TechnologyEquity4.11%
FMCGEquity3.88%
Maruti Suzuki India Ltd.
AutomobileEquity3.16%
Hindalco Industries Ltd.
MetalsEquity3.03%
Satin Creditcare Network Ltd.
FinancialEquity2.44%
AutomobileEquity2.32%
CG Power & Industrial Solutions Ltd.
EngineeringEquity2.16%
FinancialEquity2.00%
Sterlite Technologies Ltd.
CommunicationEquity1.99%
MetalsEquity1.96%
Chennai Petroleum Corpn. Ltd.
EnergyEquity1.95%
ConstructionEquity1.88%
AutomobileEquity1.81%
ChemicalsEquity1.70%
TechnologyEquity1.60%
FinancialEquity1.49%
J Kumar Infraprojects Ltd.
ConstructionEquity1.47%
CommunicationEquity1.41%
HealthcareEquity1.39%
Motherson Sumi Systems Ltd.
AutomobileEquity1.37%
TechnologyEquity1.34%
Shriram City Union Finance Ltd.
FinancialEquity1.33%
HealthcareEquity1.31%
Nestle India Ltd.
FMCGEquity1.30%
AutomobileEquity1.28%
ConstructionEquity1.27%
Nath Bio Genes (India) Ltd.
FMCGEquity1.24%
Britannia Industries Ltd.
FMCGEquity1.22%
ConstructionEquity1.18%
HCL Technologies Ltd.
TechnologyEquity1.12%
FMCGEquity1.04%
Glaxosmithkline Consumer Healthcare Ltd.
FMCGEquity1.01%
MetalsEquity0.98%
FinancialEquity0.97%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.97%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.91%
FinancialEquity0.90%
ChemicalsEquity0.88%
Indian Terrain Fashions Ltd.
TextilesEquity0.87%
FinancialEquity0.83%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.81%
ChemicalsEquity0.79%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.72%
Cons DurableEquity0.66%
FMCGEquity0.62%
ServicesEquity0.42%
See All

Expense ratio, exit load and tax

Expense ratio: 2.98%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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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