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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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29.180 (2.028%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,030 cr
Turnover Ratio 27.90%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.59%
  • 1Y: 12.84%
  • 3M: 9.70%
  • 3Y: 21.32%
  • 6M: 2.60%
  • 5Y: 15.84%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 1 year)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 24.43
P/B Ratio 3.47
Launch Date October 23, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.04
Beta 0.97
R-Squared 94.95
Info Ratio 2.28
Tracking Err 3.47
Sortino 1.553
Sharpe 0.937
Std Dev 15.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 9.41%
Technology 9.02%
Basic Materials 9.6%
Consumer Cyclical 16.74%
Utilities Services 0.0%
Healthcare Services 6.97%
Energy Services 1.60%
Communication Services 7.52%
Consumer Defensive 7.97%
Real Estate 1.66%
INVESTMENT 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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