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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Reg Growth

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25.170 (0.199%)
NAV on September 11, 2025
Category Equity:
Equity - Other
Total Assets 805 cr
Turnover Ratio 27.90%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.88%
  • 1Y: 2.48%
  • 3M: 2.94%
  • 3Y: 17.36%
  • 6M: 17.18%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB1T46
Fund Family Aditya Birla Sun Life
P/E Ratio 25.39
P/B Ratio 3.54
Launch Date October 23, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.86
Beta 0.98
R-Squared 93.33
Info Ratio 0.55
Tracking Err 3.51
Sortino 1.157
Sharpe 0.707
Std Dev 13.581
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.360 1.64% 6,490 cr 0.73% -


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