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Sensex
72,812.71
▼ -0.60%
Nifty
22,482.65
▼ -0.90%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.34
USD
₹ 94.87
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.98% ↑
NAV (₹) on 22 Oct 2026
29.61
1 Day NAV Change
-0.60%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Oct 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Oct 2020
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 1,356.77 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,356.77 Cr
Equity
93.56%
Money Market & Cash
6.73%
Derivatives & Other Instruments
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.09% |
| Finance - Banks - Private Sector | 8.65% |
| IT Equipments & Peripherals | 7.48% |
| Treps/Reverse Repo | 6.73% |
| E-Commerce/E-Retail | 5.24% |
| Non-Banking Financial Company (NBFC) | 4.97% |
| Finance - Banks - Public Sector | 4.14% |
| Pharmaceuticals | 3.96% |
| Telecom Services | 3.69% |
| Auto Ancl - Engine Parts | 2.57% |
| Aluminium | 2.51% |
| Engineering - General | 2.47% |
| Retail - Speciality - Non Apparel | 2.04% |
| Auto Ancl - Equipment Others | 2.02% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 1.98% |
| Cement | 1.94% |
| Chemicals - Others | 1.80% |
| Abrasives And Grinding Wheels | 1.66% |
| Auto - LCVs/HCVs | 1.60% |
| Non-Alcoholic Beverages | 1.54% |
| Finance - Mutual Funds | 1.54% |
| Telecom Equipment | 1.51% |
| Food Processing & Packaging | 1.41% |
| Finance - Life Insurance | 1.34% |
| Auto - Cars & Jeeps | 1.30% |
| Auto Parts & Accessories | 1.16% |
| Holding Company | 1.13% |
| Education - Coaching/Study Material/Others | 1.10% |
| Power - Transmission/Equipment | 1.05% |
| Tyres & Tubes | 1.04% |
| Finance - Non Life Insurance | 1.04% |
| Tea & Coffee | 1.03% |
| Trading & Distributors | 1.00% |
| Refineries | 0.94% |
| Entertainment & Media | 0.92% |
| Agro Chemicals/Pesticides | 0.83% |
| Engineering - Heavy | 0.83% |
| Hospitals & Medical Services | 0.81% |
| Plywood/Laminates | 0.70% |
| Textiles - Spinning - Cotton Blended | 0.65% |
| Realty | 0.61% |
| Textiles - Denim | 0.56% |
| Auto Ancl - Batteries | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Construction, Contracting & Engineering | 0.39% |
| Financial Technologies (Fintech) | 0.37% |
| Derivatives | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd. | 7.48% | ₹ 101.44 | IT Equipments & Peripherals |
| TREPS | 6.73% | ₹ 91.32 | Others |
| Bharti Airtel Ltd. | 3.69% | ₹ 50.07 | Telecom Services |
| Meesho Ltd. | 3.05% | ₹ 41.36 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 2.95% | ₹ 40.01 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 2.92% | ₹ 39.65 | Finance - Banks - Private Sector |
| SPR Auto Technologies Ltd. | 2.57% | ₹ 34.91 | Auto Ancl - Engine Parts |
| Union Bank of India | 2.12% | ₹ 28.83 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures Ltd. | 2.04% | ₹ 27.69 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 2.02% | ₹ 27.40 | Auto Ancl - Equipment Others |
| Bank of Maharashtra | 2.02% | ₹ 27.35 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd. | 2.01% | ₹ 27.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.99% | ₹ 26.99 | Finance - Banks - Private Sector |
| Wheels India Ltd. | 1.98% | ₹ 26.80 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Vedanta Aluminium Metal Ltd. | 1.81% | ₹ 24.55 | Aluminium |
| Navin Fluorine International Ltd. | 1.80% | ₹ 24.49 | Chemicals - Others |
| RBL Bank Ltd. | 1.73% | ₹ 23.52 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd. | 1.66% | ₹ 22.47 | Abrasives And Grinding Wheels |
| Infosys Ltd. | 1.61% | ₹ 21.88 | IT Consulting & Software |
| Tata Motors Ltd. | 1.60% | ₹ 21.66 | Auto - LCVs/HCVs |
| Varun Beverages Ltd. | 1.54% | ₹ 20.83 | Non-Alcoholic Beverages |
| Indus Towers Ltd. | 1.51% | ₹ 20.53 | Telecom Equipment |
| Coforge Ltd. | 1.42% | ₹ 19.24 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 1.41% | ₹ 19.16 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 1.41% | ₹ 19.16 | Engineering - General |
| HDFC Life Insurance Company Ltd. | 1.34% | ₹ 18.24 | Finance - Life Insurance |
| SS Retail Ltd. | 1.32% | ₹ 17.86 | Retail - Speciality - Non Apparel |
| Mahindra & Mahindra Ltd. | 1.30% | ₹ 17.70 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.27% | ₹ 17.27 | E-Commerce/E-Retail |
| Five Star Business Finance Ltd. | 1.22% | ₹ 16.55 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 1.20% | ₹ 16.29 | Cement |
| TBO Tek Ltd. | 1.17% | ₹ 15.89 | IT Consulting & Software |
| Belrise Industries Ltd. | 1.16% | ₹ 15.74 | Auto Parts & Accessories |
| Biocon Ltd. | 1.15% | ₹ 15.62 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 1.13% | ₹ 15.34 | Holding Company |
| Physicswallah Ltd. | 1.10% | ₹ 14.98 | Education - Coaching/Study Material/Others |
| Ajanta Pharma Ltd. | 1.09% | ₹ 14.77 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 1.08% | ₹ 14.60 | Pharmaceuticals |
| Pitti Engineering Ltd. | 1.06% | ₹ 14.43 | Engineering - General |
| Adani Energy Solutions Ltd. | 1.05% | ₹ 14.21 | Power - Transmission/Equipment |
| CEAT Ltd. | 1.04% | ₹ 14.17 | Tyres & Tubes |
| ICICI Lombard General Insurance Company Ltd. | 1.04% | ₹ 14.14 | Finance - Non Life Insurance |
| Tata Consumer Products Ltd. | 1.03% | ₹ 13.91 | Tea & Coffee |
| Adani Enterprises Ltd. | 1.00% | ₹ 13.62 | Trading & Distributors |
| Reliance Industries Ltd. | 0.94% | ₹ 12.74 | Refineries |
| Tech Mahindra Ltd. | 0.92% | ₹ 12.50 | IT Consulting & Software |
| Amagi Media Labs Ltd. | 0.92% | ₹ 12.48 | Entertainment & Media |
| Swiggy Ltd. | 0.92% | ₹ 12.43 | E-Commerce/E-Retail |
| SBI funds Management ltd. | 0.84% | ₹ 11.42 | Finance - Mutual Funds |
| Atul Ltd. | 0.83% | ₹ 11.33 | Agro Chemicals/Pesticides |
| Lohia Corp Ltd. | 0.83% | ₹ 11.26 | Engineering - Heavy |
| Fortis Healthcare Ltd. | 0.81% | ₹ 11.04 | Hospitals & Medical Services |
| Piramal Finance Ltd. | 0.80% | ₹ 10.79 | Non-Banking Financial Company (NBFC) |
| Rategain Travel Technologies Ltd. | 0.79% | ₹ 10.78 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.74% | ₹ 9.98 | Cement |
| Aditya Vision Ltd. | 0.72% | ₹ 9.72 | Retail - Speciality - Non Apparel |
| Stylam Industries Ltd. | 0.70% | ₹ 9.55 | Plywood/Laminates |
| Hindalco Industries Ltd. | 0.70% | ₹ 9.45 | Aluminium |
| UTI Asset Management Co. Ltd. | 0.70% | ₹ 9.44 | Finance - Mutual Funds |
| K.P.R. Mill Ltd. | 0.65% | ₹ 8.83 | Textiles - Spinning - Cotton Blended |
| Onesource Specialty Pharma Ltd. | 0.64% | ₹ 8.68 | Pharmaceuticals |
| Sobha Ltd. | 0.61% | ₹ 8.30 | Realty |
| Capillary Technologies India Ltd. | 0.58% | ₹ 7.91 | IT Consulting & Software |
| Arvind Ltd. | 0.56% | ₹ 7.58 | Textiles - Denim |
| Rentomojo Ltd. | 0.56% | ₹ 7.58 | IT Consulting & Software |
| Ather Energy Ltd. | 0.52% | ₹ 7.07 | Auto Ancl - Batteries |
| VRL Logistics Ltd. | 0.43% | ₹ 5.88 | Logistics - Warehousing/Supply Chain/Others |
| PNC Infratech Ltd. | 0.39% | ₹ 5.33 | Construction, Contracting & Engineering |
| One 97 Communications Ltd. | 0.37% | ₹ 5.03 | Financial Technologies (Fintech) |
| Margin amount for Derivative positions | 0.37% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.11% | 6.21% | 7.97% | 17.44% |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth is ₹29.61 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth is ₹1,356.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth?
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth has delivered returns of 6.21% (1 Year), 17.44% (3 Year), 12.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth?
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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