e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Special Situations Fund - Growth

Equity Multi Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹181.2 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open-ended diversified equity scheme with an objective of the scheme is to generate long term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 31, 2008

Fund Manager

Mr. Satyabrata Mohanty

Initial Price

10

AUM Fund

181.2 Cr

Min investment

Rs 1000

Expense Ratio

2.7%

SIP Minimum Investment

Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.

Exit Load

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
42.21% 185.93% ₹846.59
41.65% 182.52% ₹846.59
35.87% 64.25% ₹112.27
26.19% 55.89% ₹4529
21.56% -15.06% ₹529.09

Holdings

ITC Limited 3.88%
Clearing Corporation of India Ltd 2.86%
GHCL Limited 1.70%
Net Receivables / (Payables) 0.06%

Sector Allocation

Finance 11.62%
Banks 20.44%
Chemicals 6.84%
Information Technology 8.17%
Tobacco 3.88%
Auto 6.77%
Metals - Non Ferrous 4.01%
Electric Equipment 3.07%
Telecommunications 3.39%
Mining 3.14%
Petroleum 1.95%
Construction 3.35%
Engineering 1.81%
Miscellaneous 2.76%
Pharmaceuticals and health care 4.48%
Auto Ancillaries 1.37%
Food Processing 3.52%
Agriculture/Horticulture/Lives 1.24%
Personal Care 1.66%
Fertilisers 1.67%
Textiles 0.87%
Consumer Durables 0.66%
Service 0.42%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 31, 2008
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Special Situations Fund - Growth?

A: The latest NAV of Aditya Birla Sun Life Special Situations Fund - Growth is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Special Situations Fund - Growth?

A: Aditya Birla Sun Life Special Situations Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Special Situations Fund - Growth?

A: The expense ratio of Aditya Birla Sun Life Special Situations Fund - Growth is 2.7%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Special Situations Fund - Growth?

A: Aditya Birla Sun Life Special Situations Fund - Growth is managed by Mr. Satyabrata Mohanty, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Special Situations Fund - Growth a good investment?

A: Aditya Birla Sun Life Special Situations Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Special Situations Fund - Growth?

A: The exit load of Aditya Birla Sun Life Special Situations Fund - Growth is For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Special Situations Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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