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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.98% ↑
NAV (₹) on 15 Sep 2026
23.36
1 Day NAV Change
-2.18%
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
₹ 1,279.43 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.21%
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
₹ 1,279.43 Cr
Equity
96.95%
Money Market & Cash
2.91%
Derivatives & Other Instruments
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.59% |
| Finance - Banks - Private Sector | 9.56% |
| IT Equipments & Peripherals | 6.55% |
| Non-Banking Financial Company (NBFC) | 5.82% |
| E-Commerce/E-Retail | 5.39% |
| Finance - Banks - Public Sector | 4.70% |
| Pharmaceuticals | 4.28% |
| Telecom Services | 4.04% |
| Treps/Reverse Repo | 2.91% |
| Aluminium | 2.82% |
| Auto Ancl - Engine Parts | 2.70% |
| Engineering - General | 2.70% |
| Cement | 2.23% |
| Chemicals - Others | 2.01% |
| Auto - LCVs/HCVs | 1.89% |
| Food Processing & Packaging | 1.80% |
| Finance - Mutual Funds | 1.73% |
| Telecom Equipment | 1.67% |
| Auto - Cars & Jeeps | 1.54% |
| Non-Alcoholic Beverages | 1.51% |
| Holding Company | 1.40% |
| Auto Ancl - Equipment Others | 1.37% |
| Abrasives And Grinding Wheels | 1.36% |
| Finance - Life Insurance | 1.27% |
| Auto Parts & Accessories | 1.19% |
| Tea & Coffee | 1.19% |
| Tyres & Tubes | 1.16% |
| Education - Coaching/Study Material/Others | 1.10% |
| Finance - Non Life Insurance | 1.09% |
| Power - Transmission/Equipment | 1.09% |
| Refineries | 1.07% |
| Trading & Distributors | 1.05% |
| Hospitals & Medical Services | 1.02% |
| Entertainment & Media | 1.01% |
| Agro Chemicals/Pesticides | 0.96% |
| Derivatives | 0.94% |
| Engineering - Heavy | 0.87% |
| Plywood/Laminates | 0.78% |
| Textiles - Spinning - Cotton Blended | 0.74% |
| Realty | 0.71% |
| Auto Ancl - Batteries | 0.67% |
| Castings/Foundry | 0.65% |
| Textiles - Denim | 0.61% |
| Construction, Contracting & Engineering | 0.59% |
| Steel - Sponge Iron | 0.56% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Financial Technologies (Fintech) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd. | 6.55% | ₹ 83.75 | IT Equipments & Peripherals |
| Bharti Airtel Ltd. | 4.04% | ₹ 51.64 | Telecom Services |
| Shriram Finance Ltd. | 3.53% | ₹ 45.19 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 3.41% | ₹ 43.62 | Finance - Banks - Private Sector |
| Meesho Ltd. | 2.92% | ₹ 37.30 | E-Commerce/E-Retail |
| TREPS | 2.91% | ₹ 37.17 | Others |
| SPR Auto Technologies Ltd. | 2.70% | ₹ 34.57 | Auto Ancl - Engine Parts |
| Union Bank of India | 2.49% | ₹ 31.80 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures Ltd. | 2.26% | ₹ 28.91 | IT Consulting & Software |
| Axis Bank Ltd. | 2.24% | ₹ 28.62 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 2.21% | ₹ 28.28 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd. | 2.18% | ₹ 27.89 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Ltd. | 2.02% | ₹ 25.87 | Aluminium |
| Navin Fluorine International Ltd. | 2.01% | ₹ 25.77 | Chemicals - Others |
| Infosys Ltd. | 1.95% | ₹ 24.96 | IT Consulting & Software |
| Tata Motors Ltd. | 1.89% | ₹ 24.20 | Auto - LCVs/HCVs |
| Bikaji Foods International Ltd. | 1.80% | ₹ 22.97 | Food Processing & Packaging |
| RBL Bank Ltd. | 1.73% | ₹ 22.18 | Finance - Banks - Private Sector |
| Coforge Ltd. | 1.71% | ₹ 21.84 | IT Consulting & Software |
| Indus Towers Ltd. | 1.67% | ₹ 21.38 | Telecom Equipment |
| Craftsman Automation Ltd. | 1.61% | ₹ 20.60 | Engineering - General |
| Mahindra & Mahindra Ltd. | 1.54% | ₹ 19.69 | Auto - Cars & Jeeps |
| Varun Beverages Ltd. | 1.51% | ₹ 19.31 | Non-Alcoholic Beverages |
| Bajaj Finserv Ltd. | 1.40% | ₹ 17.91 | Holding Company |
| Eternal Ltd. | 1.38% | ₹ 17.71 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 1.37% | ₹ 17.48 | Cement |
| Sedemac Mechatronics Ltd. | 1.37% | ₹ 17.56 | Auto Ancl - Equipment Others |
| Carborundum Universal Ltd. | 1.36% | ₹ 17.41 | Abrasives And Grinding Wheels |
| Five Star Business Finance Ltd. | 1.34% | ₹ 17.13 | Non-Banking Financial Company (NBFC) |
| TBO Tek Ltd. | 1.29% | ₹ 16.46 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 1.27% | ₹ 16.30 | Finance - Life Insurance |
| Biocon Ltd. | 1.26% | ₹ 16.18 | Pharmaceuticals |
| Belrise Industries Ltd. | 1.19% | ₹ 15.22 | Auto Parts & Accessories |
| Tata Consumer Products Ltd. | 1.19% | ₹ 15.20 | Tea & Coffee |
| Anthem Biosciences Ltd. | 1.19% | ₹ 15.18 | Pharmaceuticals |
| CEAT Ltd. | 1.16% | ₹ 14.84 | Tyres & Tubes |
| Ajanta Pharma Ltd. | 1.15% | ₹ 14.70 | Pharmaceuticals |
| Physicswallah Ltd. | 1.10% | ₹ 14.11 | Education - Coaching/Study Material/Others |
| Adani Energy Solutions Ltd. | 1.09% | ₹ 13.90 | Power - Transmission/Equipment |
| Pitti Engineering Ltd. | 1.09% | ₹ 14.01 | Engineering - General |
| Swiggy Ltd. | 1.09% | ₹ 14.01 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Ltd. | 1.09% | ₹ 13.93 | Finance - Non Life Insurance |
| Reliance Industries Ltd. | 1.07% | ₹ 13.71 | Refineries |
| Adani Enterprises Ltd. | 1.05% | ₹ 13.42 | Trading & Distributors |
| Tech Mahindra Ltd. | 1.04% | ₹ 13.35 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 1.02% | ₹ 13 | Hospitals & Medical Services |
| Amagi Media Labs Ltd. | 1.01% | ₹ 12.90 | Entertainment & Media |
| SBI funds Management ltd. | 1.00% | ₹ 12.77 | Finance - Mutual Funds |
| Atul Ltd. | 0.96% | ₹ 12.24 | Agro Chemicals/Pesticides |
| Piramal Finance Ltd. | 0.95% | ₹ 12.15 | Non-Banking Financial Company (NBFC) |
| Margin amount for Derivative positions | 0.94% | ₹ 12 | Others |
| Rategain Travel Technologies Ltd. | 0.93% | ₹ 11.87 | IT Consulting & Software |
| Lohia Corp Ltd. | 0.87% | ₹ 11.15 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.86% | ₹ 10.99 | Cement |
| Hindalco Industries Ltd. | 0.80% | ₹ 10.19 | Aluminium |
| Stylam Industries Ltd. | 0.78% | ₹ 10 | Plywood/Laminates |
| K.P.R. Mill Ltd. | 0.74% | ₹ 9.42 | Textiles - Spinning - Cotton Blended |
| UTI Asset Management Co. Ltd. | 0.73% | ₹ 9.31 | Finance - Mutual Funds |
| Sobha Ltd. | 0.71% | ₹ 9.03 | Realty |
| Onesource Specialty Pharma Ltd. | 0.68% | ₹ 8.67 | Pharmaceuticals |
| Ather Energy Ltd. | 0.67% | ₹ 8.52 | Auto Ancl - Batteries |
| AIA Engineering Ltd. | 0.65% | ₹ 8.27 | Castings/Foundry |
| Arvind Ltd. | 0.61% | ₹ 7.80 | Textiles - Denim |
| PNC Infratech Ltd. | 0.59% | ₹ 7.53 | Construction, Contracting & Engineering |
| Jindal Steel Ltd. | 0.56% | ₹ 7.14 | Steel - Sponge Iron |
| VRL Logistics Ltd. | 0.51% | ₹ 6.57 | Logistics - Warehousing/Supply Chain/Others |
| Capillary Technologies India Ltd. | 0.41% | ₹ 5.30 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.40% | ₹ 5.15 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.93% | 3.91% | 3.16% | 12.13% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW is ₹23.36 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW is ₹1,279.43 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 IDCW?
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW has delivered returns of 3.91% (1 Year), 12.13% (3 Year), 7.88% (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 IDCW?
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Special Opportunities Fund - Direct Plan 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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