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Latest NAV & returns of ADITYA 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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22.030 (-0.855%)
NAV on February 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 913 cr
Turnover Ratio 27.90%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.62%
  • 1Y: 15.34%
  • 3M: 1.08%
  • 3Y: 21.87%
  • 6M: 7.54%
  • 5Y: 17.64%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 1 year)
ISIN INF209KB1T87
Fund Family Aditya Birla Sun Life
P/E Ratio 25.20
P/B Ratio 3.65
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 4.71
Beta 0.98
R-Squared 92.52
Info Ratio 1.48
Tracking Err 3.59
Sortino 1.883
Sharpe 1.082
Std Dev 13.126
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 8.48%
Technology 9.78%
Basic Materials 10.04%
Consumer Cyclical 17.96%
Utilities Services 0.0%
Healthcare Services 5.70%
Energy Services 1.92%
Communication Services 8.26%
Consumer Defensive 6.60%
Real Estate 1.84%
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.

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