Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.29%
NAV: ₹31.17 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

  • ₹1,356.8 Cr
    AUM
  • ₹31.17
    NAV
  • 1.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.29% NA 4.02%
6 Months 9.95% NA 14.62%
1 Year 11.52% 11.52% -1.34%
2 Years 23.79% 11.26% 21.55%
3 Years 72.05% 19.83% 20.06%
5 Years 89.17% 13.60% 23.47%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

equities

96.98%

other assets or cash equivalents

3.02%
Large Cap: 38.90%
Mid Cap: 15.58%
Small Cap: 45.52%
Other: 0.00%
Top Holdings
Aditya Infotech Ltd.
7.48%
Aditya Infotech Ltd.
7.48%
Aditya Infotech Ltd.
7.48%
Aditya Infotech Ltd.
7.48%
Aditya Infotech Ltd.
7.48%
 
Top Sectors
Technology
106.05%
Unspecified
33.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2020, the fund aims Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme. It manages assets worth ₹1,356.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%.
The portfolio allocation consists of 96.98% in equities, 3.02% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 11.52% in the last year, a total return since inception of 20.72%.
Investors often evaluate various best sip plans while they create sustainable financial stability.

Read more
  • Dhaval Gala

    Fund Manager

  • Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

  • Standard Deviation
    15.22%
  • Mean
    18.16%
  • Sharpe Ratio
    0.83%
  • Alpha
    7.76%
  • Beta
    0.94%
  • Sortino Ratio
    1.18%

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Fund Details

Fund Names Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
Inception Date 23 Oct 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Special Opportunities Fund Direct-Growth with other mutual funds in the same category

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Conglomerate Fund Regular-Growth increase ₹1,495 4.92% -5.33% 0.95% -2.29% -
Aditya Birla Sun Life Conglomerate Fund Direct-Growth increase ₹1,495 5.09% -5.03% 1.58% -1.00% -
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW increase ₹1,495 4.92% -5.33% 0.95% -2.29% -
Aditya Birla Sun Life Conglomerate Fund Direct-IDCW increase ₹1,495 5.09% -5.03% 1.58% -1.00% -
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth increase ₹1,409 -1.90% -4.23% -1.21% 11.21% -
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth increase ₹1,409 -1.84% -4.06% -0.86% 12.00% -
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW increase ₹1,409 -1.84% -4.06% -0.86% 12.00% -
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW increase ₹1,409 -1.90% -4.23% -1.21% 11.21% -
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth increase ₹1,357 2.76% -0.59% 9.38% 10.26% 18.49%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Infotech Ltd.Technology7.48%₹101.44 Cr
Aditya Infotech Ltd.Technology7.48%₹101.44 Cr
Aditya Infotech Ltd.Technology7.48%₹101.44 Cr
Aditya Infotech Ltd.Technology7.48%₹101.44 Cr
Aditya Infotech Ltd.Technology7.48%₹101.44 Cr
RepoUnspecified6.73%₹91.32 Cr
RepoUnspecified6.73%₹91.32 Cr
RepoUnspecified6.73%₹91.32 Cr
RepoUnspecified6.73%₹91.32 Cr
RepoUnspecified6.73%₹91.32 Cr
Aditya Infotech Ltd.Technology7.35%₹85.66 Cr
Aditya Infotech Ltd.Technology7.35%₹85.66 Cr
Aditya Infotech Ltd.Technology7.35%₹85.66 Cr
Aditya Infotech Ltd.Technology7.35%₹85.66 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
Aditya Infotech Ltd.Technology6.55%₹83.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Special Opportunities Fund Direct-Growth manages assets worth ₹1,356.8 crore

How has Aditya Birla Sun Life Special Opportunities Fund Direct-Growth performed recently?

  • 3 Months: -0.29%
  • 6 Months: 9.95%

What is the long-term performance of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth?

  • 3 Years CAGR: 19.83%
  • 5 Years CAGR: 13.60%
  • Since Inception: 20.72%

What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth?

Equity: 96.98%, Others: 3.02%.

Who manages Aditya Birla Sun Life Special Opportunities Fund Direct-Growth?

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Special Opportunities Fund Direct-Growth?

Large Cap: 38.90%, Mid Cap: 15.58%, Small Cap: 45.52%.

Which are the top companies Aditya Birla Sun Life Special Opportunities Fund Direct-Growth has invested in?

  • Aditya Infotech Ltd. – 7.48% of the fund's portfolio
  • Aditya Infotech Ltd. – 7.48% of the fund's portfolio
  • Aditya Infotech Ltd. – 7.48% of the fund's portfolio
  • Aditya Infotech Ltd. – 7.48% of the fund's portfolio
  • Aditya Infotech Ltd. – 7.48% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Special Opportunities Fund Direct-Growth focuses on?

  • Technology – 106.05% of the fund's portfolio
  • Unspecified – 33.65% of the fund's portfolio
View more FAQ's

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