Aditya Birla Sun Life Special Opportunities Fund

Regular
Direct

3 Year Absolute Returns

56.69% ↑

NAV (₹) on 22 Oct 2026

27.28

1 Day NAV Change

-0.62%

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
6 Yrs
AUM
₹ 1,356.77 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
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
ICICI Lombard General Insurance Company Ltd. 1.04% ₹ 14.14 Finance - Non Life Insurance
CEAT Ltd. 1.04% ₹ 14.17 Tyres & Tubes
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 4.28% 5.04% 6.79% 16.15%
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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
13.00% 129.56% 0.00% ₹11,493 1.79%
Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
25.75% 170.95% 0.00% ₹2,826 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
27.98% 165.35% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
27.96% 165.32% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
27.96% 165.32% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
27.53% 162.22% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
27.54% 162.21% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
27.54% 162.21% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
27.24% 131.94% 0.00% ₹540 0.34%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
27.24% 131.94% 0.00% ₹540 0.34%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
27.24% 131.94% 0.00% ₹540 0.34%
Very High

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 ₹27.28 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 Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund Regular 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 Regular Growth?

Aditya Birla Sun Life Special Opportunities Fund Regular Growth has delivered returns of 5.04% (1 Year), 16.15% (3 Year), 11.18% (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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+