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Aditya Birla Sun Life Special Situations Fund Growth
Equity
Flexi Cap
High Risk
+14.27%
3Y annualised
-1.06% 1D
NAV: 18 May '18
₹25.71
Min. SIP amount
Not Supported
Fund size
₹181.08 Cr
Expense ratio
2.98%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Capital Services Ltd. | Financial | Equity | 5.02% |
| ICICI Bank Ltd. | Financial | Equity | 5.00% |
| Yes Bank Ltd. | Financial | Equity | 4.68% |
| Indusind Bank Ltd. | Financial | Equity | 4.59% |
| Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 4.43% |
| HDFC Bank Ltd. | Financial | Equity | 4.29% |
| Infosys Ltd. | Technology | Equity | 4.11% |
| ITC Ltd. | FMCG | Equity | 3.88% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
| Hindalco Industries Ltd. | Metals | Equity | 3.03% |
| Satin Creditcare Network Ltd. | Financial | Equity | 2.44% |
| Eicher Motors Ltd. | Automobile | Equity | 2.32% |
| CG Power & Industrial Solutions Ltd. | Engineering | Equity | 2.16% |
| Bajaj Finance Ltd. | Financial | Equity | 2.00% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.99% |
| Vedanta Ltd. | Metals | Equity | 1.96% |
| Chennai Petroleum Corpn. Ltd. | Energy | Equity | 1.95% |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.88% |
| Bharat Forge Ltd. | Automobile | Equity | 1.81% |
| GHCL Ltd. | Chemicals | Equity | 1.70% |
| Tech Mahindra Ltd. | Technology | Equity | 1.60% |
| L&T Finance Holdings Ltd. | Financial | Equity | 1.49% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 1.47% |
| Bharti Airtel Ltd. | Communication | Equity | 1.41% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.37% |
| Cyient Limited | Technology | Equity | 1.34% |
| Shriram City Union Finance Ltd. | Financial | Equity | 1.33% |
| Pfizer Ltd. | Healthcare | Equity | 1.31% |
| Nestle India Ltd. | FMCG | Equity | 1.30% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.28% |
| Grasim Industries Ltd. | Construction | Equity | 1.27% |
| Nath Bio Genes (India) Ltd. | FMCG | Equity | 1.24% |
| Britannia Industries Ltd. | FMCG | Equity | 1.22% |
| Dalmia Bharat Ltd. (Merged) | Construction | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Equity | 1.12% |
| Dabur India Ltd. | FMCG | Equity | 1.04% |
| Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 1.01% |
| National Aluminium Co. Ltd. | Metals | Equity | 0.98% |
| DCB Bank Ltd. | Financial | Equity | 0.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.91% |
| Bank Of Baroda | Financial | Equity | 0.90% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.88% |
| Indian Terrain Fashions Ltd. | Textiles | Equity | 0.87% |
| Equitas Holdings Ltd. | Financial | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.79% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.72% |
| Blue Star Ltd. | Cons Durable | Equity | 0.66% |
| Emami Ltd. | FMCG | Equity | 0.62% |
| Dish TV India Ltd. | Services | Equity | 0.42% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +20.8% | +10.4% | -- |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.52% | +21.71% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||
About Aditya Birla Sun Life Special Situations Fund Growth
Aditya Birla Sun Life Special Situations Fund 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. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 18 May 2018 is ₹25.71.
The Aditya Birla Sun Life Special Situations Fund Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
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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.
Fund benchmarkBSE 200 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,