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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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21.750 (-0.458%)
NAV on July 11, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 812 cr
Turnover Ratio 31.20%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.51%
  • 1Y: 6.46%
  • 3M: 14.23%
  • 3Y: 21.42%
  • 6M: 6.77%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1T87
Fund Family Aditya Birla Sun Life
P/E Ratio 27.14
P/B Ratio 3.74
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 1.67
Beta 0.99
R-Squared 93.99
Info Ratio 0.51
Tracking Err 3.52
Sortino 1.955
Sharpe 1.098
Std Dev 14.328
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.32%
Industrial 7.0%
Technology 10.64%
Basic Materials 12.89%
Consumer Cyclical 18.47%
Utilities Services 0.77%
Healthcare Services 9.59%
Energy Services 2.01%
Communication Services 7.78%
Consumer Defensive 5.31%
Real Estate 2.20%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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