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Aditya Birla Sun Life Special Opportunities Fund
Regular
Direct
3 Year Absolute Returns
76.04% ↑
NAV (₹) on 19 Jun 2026
27.92
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Special Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Oct 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Oct 2020
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 1,072.96 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.20%
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
₹ 1,072.96 Cr
Equity
477.72%
Money Market & Cash
19.42%
Derivatives & Other Instruments
2.27%
Other Assets & Liabilities
1.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.01% |
| IT Consulting & Software | 10.34% |
| IT Equipments & Peripherals | 6.36% |
| Telecom Services | 4.86% |
| Pharmaceuticals | 4.31% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| E-Commerce/E-Retail | 2.92% |
| Finance - Banks - Public Sector | 2.83% |
| Cement | 2.77% |
| Aluminium | 2.34% |
| Chemicals - Others | 1.97% |
| Telecom Equipment | 1.85% |
| Food Processing & Packaging | 1.77% |
| Auto - Cars & Jeeps | 1.70% |
| Hotels, Resorts & Restaurants | 1.67% |
| Tea & Coffee | 1.61% |
| Education - Coaching/Study Material/Others | 1.51% |
| Finance - Non Life Insurance | 1.49% |
| Hospitals & Medical Services | 1.48% |
| Finance - Mutual Funds | 1.47% |
| Holding Company | 1.47% |
| Realty | 1.47% |
| Net Receivables/(Payables) | 1.45% |
| Auto - LCVs/HCVs | 1.45% |
| Finance - Life Insurance | 1.39% |
| Power - Transmission/Equipment | 1.38% |
| Treps/Reverse Repo | 1.35% |
| Refineries | 1.32% |
| Tyres & Tubes | 1.31% |
| Mining/Minerals | 1.24% |
| Agro Chemicals/Pesticides | 1.22% |
| Retail - Departmental Stores | 1.18% |
| Auto Ancl - Equipment Others | 1.14% |
| Futures | 1.12% |
| Entertainment & Media | 1.03% |
| Non-Alcoholic Beverages | 0.90% |
| Steel - Sponge Iron | 0.90% |
| Castings/Foundry | 0.82% |
| Consumer Electronics | 0.76% |
| Plywood/Laminates | 0.76% |
| Construction, Contracting & Engineering | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Textiles - Spinning - Cotton Blended | 0.72% |
| IT Enabled Services | 0.71% |
| Personal Care | 0.70% |
| Beverages & Distilleries | 0.63% |
| Engineering - General | 0.55% |
| Packaging & Containers | 0.54% |
| Abrasives And Grinding Wheels | 0.49% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Gems, Jewellery & Precious Metals | 0.45% |
| Domestic Appliances | 0.35% |
| Miscellaneous | 0.35% |
| Iron & Steel | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd | 6.36% | ₹ 68.19 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 4.86% | ₹ 52.13 | Telecom Services |
| Shriram Finance Ltd | 3.59% | ₹ 38.56 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 3.51% | ₹ 37.69 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 2.83% | ₹ 30.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.64% | ₹ 28.32 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 2.59% | ₹ 27.84 | IT Consulting & Software |
| Infosys Limited | 2.54% | ₹ 27.30 | IT Consulting & Software |
| Navin Fluorine International Limited | 1.97% | ₹ 21.17 | Chemicals - Others |
| Kotak Mahindra Bank Limited | 1.90% | ₹ 20.44 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.88% | ₹ 20.12 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.85% | ₹ 19.89 | Telecom Equipment |
| Ambuja Cements Limited | 1.82% | ₹ 19.51 | Cement |
| Bikaji Foods International Ltd | 1.77% | ₹ 18.99 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 1.70% | ₹ 18.27 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 1.61% | ₹ 17.26 | Tea & Coffee |
| Physicswallah Ltd | 1.51% | ₹ 16.18 | Education - Coaching/Study Material/Others |
| ICICI Lombard General Insurance Company Limited | 1.49% | ₹ 15.94 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 1.48% | ₹ 15.91 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 1.47% | ₹ 15.81 | Holding Company |
| Sobha Limited | 1.47% | ₹ 15.75 | Realty |
| Coforge Limited | 1.46% | ₹ 15.64 | IT Consulting & Software |
| Net Receivables / (Payables) | 1.45% | ₹ 15.58 | Others |
| Tata Motors Limited | 1.45% | ₹ 15.59 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 1.39% | ₹ 14.87 | Finance - Life Insurance |
| Tech Mahindra Limited | 1.38% | ₹ 14.84 | IT Consulting & Software |
| Adani Energy Solutions Limited | 1.38% | ₹ 14.84 | Power - Transmission/Equipment |
| Clearing Corporation of India Limited | 1.35% | ₹ 14.50 | Others |
| Reliance Industries Limited | 1.32% | ₹ 14.18 | Refineries |
| CEAT Limited | 1.31% | ₹ 14.07 | Tyres & Tubes |
| Vedanta Aluminium Metal Ltd | 1.29% | ₹ 13.85 | Aluminium |
| Biocon Limited | 1.27% | ₹ 13.58 | Pharmaceuticals |
| Eternal Limited | 1.26% | ₹ 13.53 | E-Commerce/E-Retail |
| Vedanta Limited | 1.24% | ₹ 13.26 | Mining/Minerals |
| Ujjivan Small Finance Bank Limited | 1.23% | ₹ 13.16 | Finance - Banks - Private Sector |
| Atul Limited | 1.22% | ₹ 13.13 | Agro Chemicals/Pesticides |
| ANTHEM BIOSCIENCES LIMITED | 1.20% | ₹ 12.92 | Pharmaceuticals |
| Swiggy Ltd | 1.19% | ₹ 12.82 | E-Commerce/E-Retail |
| Tbo Tek Ltd | 1.18% | ₹ 12.69 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 1.18% | ₹ 12.69 | Retail - Departmental Stores |
| Sedemac Mechatronics Ltd | 1.14% | ₹ 12.19 | Auto Ancl - Equipment Others |
| Margin (Future and Options) | 1.12% | ₹ 12 | Others |
| Hindalco Industries Limited | 1.05% | ₹ 11.30 | Aluminium |
| AMAGI MEDIA LABS LTD | 1.03% | ₹ 11.05 | Entertainment & Media |
| Onesource Speciality Pharma Ltd | 0.97% | ₹ 10.41 | Pharmaceuticals |
| Grasim Industries Limited | 0.95% | ₹ 10.18 | Cement |
| UTI ASSET MANAGEMENT COMPANY Limited | 0.94% | ₹ 10.06 | Finance - Mutual Funds |
| Jindal Steel & Power Limited | 0.90% | ₹ 9.64 | Steel - Sponge Iron |
| Varun Beverages Limited | 0.90% | ₹ 9.67 | Non-Alcoholic Beverages |
| Rategain Travel Technologies Limited | 0.88% | ₹ 9.45 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.87% | ₹ 9.32 | Pharmaceuticals |
| IndusInd Bank Limited | 0.85% | ₹ 9.14 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 0.84% | ₹ 8.98 | Hotels, Resorts & Restaurants |
| SAMHI Hotels Ltd | 0.83% | ₹ 8.93 | Hotels, Resorts & Restaurants |
| AIA Engineering Limited | 0.82% | ₹ 8.75 | Castings/Foundry |
| PNC Infratech Limited | 0.76% | ₹ 8.19 | Construction, Contracting & Engineering |
| Stylam Industries Ltd | 0.76% | ₹ 8.18 | Plywood/Laminates |
| L G Electronics India Ltd | 0.76% | ₹ 8.16 | Consumer Electronics |
| VRL Logistics Limited | 0.73% | ₹ 7.86 | Logistics - Warehousing/Supply Chain/Others |
| K.P.R. Mill Limited | 0.72% | ₹ 7.73 | Textiles - Spinning - Cotton Blended |
| Inventurus Knowledge Solutions Ltd | 0.71% | ₹ 7.57 | IT Enabled Services |
| Dabur India Limited | 0.70% | ₹ 7.54 | Personal Care |
| United Spirits Limited | 0.63% | ₹ 6.73 | Beverages & Distilleries |
| Pitti Engineering Ltd | 0.55% | ₹ 5.85 | Engineering - General |
| Safari Industries India Ltd | 0.54% | ₹ 5.75 | Packaging & Containers |
| ICICI Prudential Mutual Fund | 0.53% | ₹ 5.66 | Finance - Mutual Funds |
| Carborundum Universal Limited | 0.49% | ₹ 5.21 | Abrasives And Grinding Wheels |
| MEESHO LTD | 0.47% | ₹ 5.01 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 0.46% | ₹ 4.90 | Auto - 2 & 3 Wheelers |
| Bluestone Jewellery And Lifestyle Ltd | 0.45% | ₹ 4.81 | Gems, Jewellery & Precious Metals |
| Orient Electric Ltd. | 0.35% | ₹ 3.71 | Domestic Appliances |
| MphasiS Limited | 0.31% | ₹ 3.35 | IT Consulting & Software |
| Malco Energy Ltd | 0.22% | ₹ 2.31 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.13% | ₹ 1.37 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.06% | ₹ 0.67 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.11% | 16.97% | 11.05% | 20.75% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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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Regular
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FAQs
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund Regular Growth is ₹27.92 as of 19 Jun 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund Regular Growth is ₹1,072.96 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 Regular Growth?
Aditya Birla Sun Life Special Opportunities Fund Regular Growth has delivered returns of 16.97% (1 Year), 20.75% (3 Year), 15.29% (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 Regular Growth?
Aditya Birla Sun Life Special Opportunities Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Special Opportunities Fund Regular 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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