Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Add To Compare

NAV: ₹30.950 (-0.097%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,263 cr
Turnover Ratio 30.53%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.35%
  • 1Y: Positive return: 16.31%
  • 3M: Positive return: 6.80%
  • 3Y: Positive return: 19.43%
  • 6M: Positive return: 14.38%
  • 5Y: Positive return: 14.70%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 2 years)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 26.34
P/B Ratio 3.91
Launch Date October 23, 2020
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.30
Beta 0.96
R-Squared 93.82
Info Ratio 2.14
Tracking Err 3.79
Sortino 1.454
Sharpe 0.892
Std Dev 15.051
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.26%
Industrial 11.22%
Technology 8.19%
Basic Materials 9.34%
Consumer Cyclical 19.41%
Utilities Services 1.37%
Healthcare Services 5.95%
Energy Services 2.39%
Communication Services 6.27%
Consumer Defensive 6.65%
Real Estate 0.95%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


Other plans of Aditya BSL Special Opportunities Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund