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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.87
USD
₹ 95.70
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.87
USD
₹ 95.70
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
78.29% ↑
NAV (₹) on 20 Aug 2026
31.20
1 Day NAV Change
1.13%
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
5 Yrs
AUM
₹ 1,262.99 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.26%
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
₹ 1,262.99 Cr
Equity
92.79%
Money Market & Cash
6.09%
Other Assets & Liabilities
1.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.57% |
| IT Consulting & Software | 9.40% |
| IT Equipments & Peripherals | 6.31% |
| Non-Banking Financial Company (NBFC) | 4.67% |
| Telecom Services | 4.45% |
| Pharmaceuticals | 4.26% |
| Finance - Banks - Public Sector | 3.91% |
| E-Commerce/E-Retail | 3.50% |
| Treps/Reverse Repo | 3.42% |
| Aluminium | 2.91% |
| CBLO/Reverse Repo | 2.67% |
| Engineering - General | 2.37% |
| Cement | 2.29% |
| Finance - Mutual Funds | 1.79% |
| Auto - LCVs/HCVs | 1.78% |
| Chemicals - Others | 1.78% |
| Non-Alcoholic Beverages | 1.69% |
| Auto - Cars & Jeeps | 1.61% |
| Food Processing & Packaging | 1.48% |
| Holding Company | 1.42% |
| Telecom Equipment | 1.39% |
| Auto Ancl - Engine Parts | 1.35% |
| Hospitals & Medical Services | 1.28% |
| Power - Transmission/Equipment | 1.28% |
| Tea & Coffee | 1.26% |
| Auto Parts & Accessories | 1.23% |
| Auto Ancl - Equipment Others | 1.21% |
| Education - Coaching/Study Material/Others | 1.20% |
| Tyres & Tubes | 1.18% |
| Entertainment & Media | 1.17% |
| Finance - Non Life Insurance | 1.14% |
| Trading & Distributors | 1.12% |
| Net Receivables/(Payables) | 1.12% |
| Refineries | 1.11% |
| Finance - Life Insurance | 1.09% |
| Agro Chemicals/Pesticides | 1.02% |
| Realty | 0.89% |
| Retail - Departmental Stores | 0.88% |
| Engineering - Heavy | 0.86% |
| Construction, Contracting & Engineering | 0.78% |
| Plywood/Laminates | 0.77% |
| Hotels, Resorts & Restaurants | 0.73% |
| Castings/Foundry | 0.71% |
| Steel - Sponge Iron | 0.70% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Consumer Electronics | 0.63% |
| Personal Care | 0.57% |
| Auto Ancl - Batteries | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Abrasives And Grinding Wheels | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd. | 6.31% | ₹ 79.64 | IT Equipments & Peripherals |
| Bharti Airtel Ltd. | 4.45% | ₹ 56.20 | Telecom Services |
| TREPS | 3.42% | ₹ 43.17 | Others |
| ICICI Bank Ltd. | 3.41% | ₹ 43.06 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.37% | ₹ 42.62 | Non-Banking Financial Company (NBFC) |
| Reverse Repo | 2.67% | ₹ 33.68 | Others |
| Billionbrains Garage Ventures Ltd. | 2.32% | ₹ 29.26 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 2.29% | ₹ 28.95 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 2.16% | ₹ 27.34 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 2.14% | ₹ 27 | Aluminium |
| Axis Bank Ltd. | 2.14% | ₹ 27.06 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.10% | ₹ 26.57 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.78% | ₹ 22.48 | Chemicals - Others |
| Tata Motors Ltd. | 1.78% | ₹ 22.43 | Auto - LCVs/HCVs |
| Union Bank of India | 1.75% | ₹ 22.13 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 1.73% | ₹ 21.90 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 1.69% | ₹ 21.32 | Non-Alcoholic Beverages |
| Mahindra & Mahindra Ltd. | 1.61% | ₹ 20.39 | Auto - Cars & Jeeps |
| Coforge Ltd. | 1.50% | ₹ 18.93 | IT Consulting & Software |
| Ambuja Cements Ltd. | 1.49% | ₹ 18.83 | Cement |
| Bikaji Foods International Ltd. | 1.48% | ₹ 18.75 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 1.44% | ₹ 18.16 | Engineering - General |
| Bajaj Finserv Ltd. | 1.42% | ₹ 17.98 | Holding Company |
| Indus Towers Ltd. | 1.39% | ₹ 17.60 | Telecom Equipment |
| SPR Auto Technologies Ltd. | 1.35% | ₹ 17.02 | Auto Ancl - Engine Parts |
| Biocon Ltd. | 1.32% | ₹ 16.72 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.31% | ₹ 16.51 | IT Consulting & Software |
| Five Star Business Finance Ltd. | 1.30% | ₹ 16.44 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.29% | ₹ 16.32 | E-Commerce/E-Retail |
| Fortis Healthcare Ltd. | 1.28% | ₹ 16.19 | Hospitals & Medical Services |
| Adani Energy Solutions Ltd. | 1.28% | ₹ 16.14 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd. | 1.26% | ₹ 15.86 | Tea & Coffee |
| TBO Tek Ltd. | 1.25% | ₹ 15.81 | IT Consulting & Software |
| Belrise Industries Ltd. | 1.23% | ₹ 15.51 | Auto Parts & Accessories |
| Sedemac Mechatronics Ltd. | 1.21% | ₹ 15.25 | Auto Ancl - Equipment Others |
| Physicswallah Ltd. | 1.20% | ₹ 15.15 | Education - Coaching/Study Material/Others |
| CEAT Ltd. | 1.18% | ₹ 14.89 | Tyres & Tubes |
| Amagi Media Labs Ltd. | 1.17% | ₹ 14.79 | Entertainment & Media |
| ICICI Lombard General Insurance Company Ltd. | 1.14% | ₹ 14.44 | Finance - Non Life Insurance |
| Net Receivable / Payable | 1.12% | ₹ 2.15 | Others |
| Adani Enterprises Ltd. | 1.12% | ₹ 14.12 | Trading & Distributors |
| Ajanta Pharma Ltd. | 1.12% | ₹ 14.14 | Pharmaceuticals |
| Swiggy Ltd. | 1.12% | ₹ 14.16 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.11% | ₹ 14.04 | Refineries |
| Anthem Biosciences Ltd. | 1.09% | ₹ 13.76 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.09% | ₹ 13.71 | Finance - Life Insurance |
| Meesho Ltd. | 1.09% | ₹ 13.72 | E-Commerce/E-Retail |
| SBI funds Management ltd. | 1.03% | ₹ 13.03 | Finance - Mutual Funds |
| Atul Ltd. | 1.02% | ₹ 12.90 | Agro Chemicals/Pesticides |
| Pitti Engineering Ltd. | 0.93% | ₹ 11.71 | Engineering - General |
| Rategain Travel Technologies Ltd. | 0.92% | ₹ 11.62 | IT Consulting & Software |
| Sobha Ltd. | 0.89% | ₹ 11.20 | Realty |
| Vishal Mega Mart Ltd. | 0.88% | ₹ 11.16 | Retail - Departmental Stores |
| Lohia Corp Ltd. | 0.86% | ₹ 10.82 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.80% | ₹ 10.11 | Cement |
| PNC Infratech Ltd. | 0.78% | ₹ 9.84 | Construction, Contracting & Engineering |
| Hindalco Industries Ltd. | 0.77% | ₹ 9.77 | Aluminium |
| Stylam Industries Ltd. | 0.77% | ₹ 9.77 | Plywood/Laminates |
| UTI Asset Management Co. Ltd. | 0.76% | ₹ 9.66 | Finance - Mutual Funds |
| Onesource Specialty Pharma Ltd. | 0.73% | ₹ 9.24 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.73% | ₹ 9.20 | Hotels, Resorts & Restaurants |
| AIA Engineering Ltd. | 0.71% | ₹ 8.92 | Castings/Foundry |
| Jindal Steel Ltd. | 0.70% | ₹ 8.80 | Steel - Sponge Iron |
| K.P.R. Mill Ltd. | 0.66% | ₹ 8.40 | Textiles - Spinning - Cotton Blended |
| LG Electronics India Ltd. | 0.63% | ₹ 7.98 | Consumer Electronics |
| Dabur India Ltd. | 0.57% | ₹ 7.16 | Personal Care |
| Ather Energy Ltd. | 0.50% | ₹ 6.25 | Auto Ancl - Batteries |
| VRL Logistics Ltd. | 0.46% | ₹ 5.76 | Logistics - Warehousing/Supply Chain/Others |
| Carborundum Universal Ltd. | 0.43% | ₹ 5.38 | Abrasives And Grinding Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.67% | 16.94% | 11.03% | 21.26% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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 ₹31.20 as of 20 Aug 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 ₹1,262.99 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 16.94% (1 Year), 21.26% (3 Year), 16.10% (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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