Name: Aditya Birla Sun Life Special Situations Fund Growth
Brand: Aditya Birla Sun Life Mutual Fund

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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 amountNA
Rating4
Fund size₹181.08Cr
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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%14.3%20.8%NA
Category average52.1%14.5%14.5%NA
Rank with in categoryNANANANA
Understand terms
Holdings (52)NameSectorInstrumentAssets
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
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
30 Sep 2018 - Present
2.98%
30 Apr 2018 - 30 Sep 2018
2.70%
31 Mar 2018 - 30 Apr 2018
2.71%
28 Feb 2018 - 31 Mar 2018
2.67%
31 Jan 2018 - 28 Feb 2018
2.64%
31 Dec 2017 - 31 Jan 2018
2.64%
30 Nov 2017 - 31 Dec 2017
2.64%
31 Oct 2017 - 30 Nov 2017
2.64%
Expense ratio, exit load and taxExpense ratio: 2.98%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
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 mad
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. Satyabrata Mohanty is the Current Fund Manager of Aditya Birla Sun Life Special Situations Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 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 1000. Exit load of 1% if redeemed within 1 year.
Same for SIP....Read more
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 
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.
...Read more
Fund benchmarkS&P BSE 200
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	15.8%	14.3%	20.8%	NA
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Muthoot Capital Services Ltd.	Financial	Equity	5.0%
ICICI Bank Ltd.	Financial	Equity	5.0%
Yes Bank Ltd.	Financial	Equity	4.7%
Indusind Bank Ltd.	Financial	Equity	4.6%
Gujarat Alkalies & Chemicals Ltd.	Chemicals	Equity	4.4%
HDFC Bank Ltd.	Financial	Equity	4.3%
Infosys Ltd.	Technology	Equity	4.1%
ITC Ltd.	FMCG	Equity	3.9%
Maruti Suzuki India Ltd.	Automobile	Equity	3.2%
Hindalco Industries Ltd.	Metals	Equity	3.0%

Rating	4
Fund size	₹181.08Cr