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Benchmark Investments

Aditya Birla SL Special Opp Fund-Reg(G)

very highequity
27.28 -0.17(-0.62%) NAV as on 22 Oct 2026
-3.57 % 1 M
5.04 % 1 Y
16.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 30 Sep, 2026
Age :

6 yrs 0 m

Since 23 10 ,2020
Exit Load :

1%

AUM :

1,356.77 Crs

Portfolio Price To Book Value :

7.63

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Dhaval Gala

Launch Date :

23-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 6.42 %
Equity 93.58 %

TOP HOLDINGS

Aditya Infotech Ltd.7.48 %
Bharti Airtel Ltd.3.69 %
Meesho Ltd.3.05 %
Shriram Finance Ltd.2.95 %
ICICI Bank Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.65
Trading8.48
Auto Ancillary7.12
IT - Software6.25
e-Commerce5.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4414.1920.2722.3023.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 653.28 582.51 700.03 729.81 890.12
Scheme Returns(%)(Absolute)23.62-8.6942.158.736.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/5754/6130/8218/11926/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.080.54NANA
2025-202611.08-0.088.28-12.80
2024-202512.9310.44-6.69-5.47
2023-202413.888.0411.174.43
2022-2023-12.3710.943.13-8.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Special Opp Fund-Reg(G)Very HighEquity27.28-0.17(-0.62%)NAV As on 22 Oct, 202623-Oct-2020Inception Date1,356.77AUM In Cr.5.04%1Y16.10%3Y11.17%5Y18.21%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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