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Aditya Birla Sun Life Special Opportunities Fund
Regular
Direct
3 Year Absolute Returns
47.60% ↑
NAV (₹) on 16 Jul 2026
21.86
1 Day NAV Change
-0.23%
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
₹ 1,165.72 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.30%
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
₹ 1,165.72 Cr
Equity
574.38%
Money Market & Cash
23.89%
Derivatives & Other Instruments
3.28%
Other Assets & Liabilities
1.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.95% |
| IT Consulting & Software | 9.47% |
| IT Equipments & Peripherals | 7.35% |
| Non-Banking Financial Company (NBFC) | 4.94% |
| Telecom Services | 4.53% |
| Treps/Reverse Repo | 4.47% |
| Pharmaceuticals | 4.27% |
| Finance - Banks - Public Sector | 4.17% |
| E-Commerce/E-Retail | 3.49% |
| Aluminium | 3.11% |
| Cement | 2.45% |
| Non-Alcoholic Beverages | 2.10% |
| Engineering - General | 2.01% |
| Chemicals - Others | 1.96% |
| Food Processing & Packaging | 1.63% |
| Education - Coaching/Study Material/Others | 1.61% |
| Auto - Cars & Jeeps | 1.58% |
| Hotels, Resorts & Restaurants | 1.56% |
| Telecom Equipment | 1.51% |
| Auto - LCVs/HCVs | 1.49% |
| Auto Ancl - Equipment Others | 1.41% |
| Hospitals & Medical Services | 1.41% |
| Holding Company | 1.35% |
| Tea & Coffee | 1.35% |
| Entertainment & Media | 1.33% |
| Finance - Non Life Insurance | 1.33% |
| Finance - Mutual Funds | 1.32% |
| Realty | 1.31% |
| Tyres & Tubes | 1.30% |
| Power - Transmission/Equipment | 1.25% |
| Finance - Life Insurance | 1.23% |
| Refineries | 1.19% |
| Agro Chemicals/Pesticides | 1.06% |
| Retail - Departmental Stores | 1.05% |
| Futures | 1.01% |
| Mining/Minerals | 0.91% |
| Castings/Foundry | 0.85% |
| Textiles - Spinning - Cotton Blended | 0.81% |
| Plywood/Laminates | 0.80% |
| Construction, Contracting & Engineering | 0.78% |
| Steel - Sponge Iron | 0.73% |
| Auto Ancl - Engine Parts | 0.72% |
| Consumer Electronics | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.68% |
| Personal Care | 0.62% |
| Abrasives And Grinding Wheels | 0.51% |
| Gems, Jewellery & Precious Metals | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd | 7.35% | ₹ 85.66 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 4.53% | ₹ 52.78 | Telecom Services |
| Clearing Corporation of India Limited | 4.47% | ₹ 52.08 | Others |
| Shriram Finance Ltd | 3.64% | ₹ 42.43 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 3.54% | ₹ 41.26 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 3.00% | ₹ 35 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures Ltd | 2.61% | ₹ 30.42 | IT Consulting & Software |
| Axis Bank Limited | 2.54% | ₹ 29.62 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd | 2.29% | ₹ 26.66 | Aluminium |
| Varun Beverages Limited | 2.10% | ₹ 24.47 | Non-Alcoholic Beverages |
| Infosys Limited | 2.02% | ₹ 23.52 | IT Consulting & Software |
| Navin Fluorine International Limited | 1.96% | ₹ 22.83 | Chemicals - Others |
| RBL Bank Limited | 1.85% | ₹ 21.52 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 20.86 | Finance - Banks - Private Sector |
| Bikaji Foods International Ltd | 1.63% | ₹ 19.01 | Food Processing & Packaging |
| Physicswallah Ltd | 1.61% | ₹ 18.82 | Education - Coaching/Study Material/Others |
| Mahindra & Mahindra Limited | 1.58% | ₹ 18.41 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 1.58% | ₹ 18.38 | Cement |
| Indus Towers Limited | 1.51% | ₹ 17.63 | Telecom Equipment |
| Craftsman Automation Ltd | 1.49% | ₹ 17.40 | Engineering - General |
| Tata Motors Limited | 1.49% | ₹ 17.38 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 1.41% | ₹ 16.40 | Hospitals & Medical Services |
| Sedemac Mechatronics Ltd | 1.41% | ₹ 16.45 | Auto Ancl - Equipment Others |
| Coforge Limited | 1.38% | ₹ 16.12 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.35% | ₹ 15.78 | Holding Company |
| Tata Consumer Products Limited | 1.35% | ₹ 15.75 | Tea & Coffee |
| AMAGI MEDIA LABS LTD | 1.33% | ₹ 15.53 | Entertainment & Media |
| ICICI Lombard General Insurance Company Limited | 1.33% | ₹ 15.49 | Finance - Non Life Insurance |
| Sobha Limited | 1.31% | ₹ 15.31 | Realty |
| CEAT Limited | 1.30% | ₹ 15.11 | Tyres & Tubes |
| Five-Star Business Finance Ltd | 1.30% | ₹ 15.15 | Non-Banking Financial Company (NBFC) |
| Tbo Tek Ltd | 1.27% | ₹ 14.76 | IT Consulting & Software |
| Adani Energy Solutions Limited | 1.25% | ₹ 14.63 | Power - Transmission/Equipment |
| MEESHO LTD | 1.24% | ₹ 14.49 | E-Commerce/E-Retail |
| Eternal Limited | 1.23% | ₹ 14.28 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Limited | 1.23% | ₹ 14.40 | Finance - Life Insurance |
| Ujjivan Small Finance Bank Limited | 1.23% | ₹ 14.28 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.21% | ₹ 14.05 | IT Consulting & Software |
| Ajanta Pharmaceuticals Limited | 1.20% | ₹ 13.96 | Pharmaceuticals |
| Reliance Industries Limited | 1.19% | ₹ 13.89 | Refineries |
| Union Bank of India | 1.17% | ₹ 13.66 | Finance - Banks - Public Sector |
| Biocon Limited | 1.14% | ₹ 13.25 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LIMITED | 1.12% | ₹ 13.10 | Pharmaceuticals |
| Atul Limited | 1.06% | ₹ 12.38 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Ltd | 1.05% | ₹ 12.29 | Retail - Departmental Stores |
| Swiggy Ltd | 1.02% | ₹ 11.89 | E-Commerce/E-Retail |
| Margin (Future and Options) | 1.01% | ₹ 11.82 | Others |
| Rategain Travel Technologies Limited | 0.98% | ₹ 11.38 | IT Consulting & Software |
| Vedanta Limited | 0.91% | ₹ 10.56 | Mining/Minerals |
| Grasim Industries Limited | 0.87% | ₹ 10.10 | Cement |
| UTI ASSET MANAGEMENT COMPANY Limited | 0.86% | ₹ 10 | Finance - Mutual Funds |
| AIA Engineering Limited | 0.85% | ₹ 9.87 | Castings/Foundry |
| Hindalco Industries Limited | 0.82% | ₹ 9.60 | Aluminium |
| SAMHI Hotels Ltd | 0.81% | ₹ 9.43 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Limited | 0.81% | ₹ 9.42 | Textiles - Spinning - Cotton Blended |
| Onesource Speciality Pharma Ltd | 0.81% | ₹ 9.40 | Pharmaceuticals |
| Stylam Industries Ltd | 0.80% | ₹ 9.38 | Plywood/Laminates |
| PNC Infratech Limited | 0.78% | ₹ 9.13 | Construction, Contracting & Engineering |
| Jubilant Foodworks Limited | 0.75% | ₹ 8.77 | Hotels, Resorts & Restaurants |
| Jindal Steel & Power Limited | 0.73% | ₹ 8.46 | Steel - Sponge Iron |
| Shriram Pistons & Rings Ltd | 0.72% | ₹ 8.37 | Auto Ancl - Engine Parts |
| L G Electronics India Ltd | 0.71% | ₹ 8.31 | Consumer Electronics |
| VRL Logistics Limited | 0.68% | ₹ 7.91 | Logistics - Warehousing/Supply Chain/Others |
| Dabur India Limited | 0.62% | ₹ 7.18 | Personal Care |
| Pitti Engineering Ltd | 0.52% | ₹ 6.09 | Engineering - General |
| Carborundum Universal Limited | 0.51% | ₹ 5.96 | Abrasives And Grinding Wheels |
| Bluestone Jewellery And Lifestyle Ltd | 0.47% | ₹ 5.48 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Mutual Fund | 0.46% | ₹ 5.31 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.53% | 6.17% | 5.72% | 13.86% |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
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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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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Regular
|
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Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund Regular IDCW is ₹21.86 as of 16 Jul 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund Regular IDCW is ₹1,165.72 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 IDCW?
Aditya Birla Sun Life Special Opportunities Fund Regular IDCW has delivered returns of 6.17% (1 Year), 13.86% (3 Year), 8.86% (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 IDCW?
Aditya Birla Sun Life Special Opportunities Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Special Opportunities Fund Regular IDCW 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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