Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Factsheet

As of 31 Aug 2026

Inception

23 Oct 2020

Fund managers

Mr. Dhaval Gala (since 01 Nov 2024)

Benchmark

BSE 500 TRI

AUM

1279.43 crore

Regular expense

1.85%

Direct expense

0.88%

Portfolio turnover

0.43

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

For redemption/switch-out of units on or before 30 days from the date of allotment:1% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Standard deviation

15.01%

Beta

0.96

Sharpe

0.91