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Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
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₹1,356.8 CrAUM
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₹28.70NAV
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2.27%Expense Ratio
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EquityFund Category
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.
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.59% | NA | 4.02% |
| 6 Months | 9.38% | NA | 14.62% |
| 1 Year | 10.26% | 10.26% | -1.34% |
| 2 Years | 21.15% | 10.07% | 21.55% |
| 3 Years | 66.34% | 18.49% | 20.06% |
| 5 Years | 77.76% | 12.19% | 23.47% |
Asset Allocation of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
equities
96.98%other assets or cash equivalents
3.02%Aditya Birla Sun Life Special Opportunities Fund Regular-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 2.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
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 10.26% in the last year, a total return since inception of 19.08%.
Investors commonly evaluate the best sip investment to create long-term financial goals.
Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
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Standard Deviation15.20%
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Mean17.03%
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Sharpe Ratio0.75%
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Alpha6.64%
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Beta0.94%
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Sortino Ratio1.10%
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Special Opportunities Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Conglomerate Fund Regular-Growth
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₹1,495 | 4.92% | -5.33% | 0.95% | -2.29% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-Growth
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₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
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Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
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₹1,495 | 4.92% | -5.33% | 0.95% | -2.29% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-IDCW
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₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
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₹1,409 | -1.90% | -4.23% | -1.21% | 11.21% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
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₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW
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₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
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₹1,409 | -1.90% | -4.23% | -1.21% | 11.21% | - |
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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
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₹1,357 | 2.84% | -0.29% | 9.95% | 11.52% | 19.83% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Special Opportunities Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | 7.48% | ₹101.44 Cr |
| Aditya Infotech Ltd. | Technology | 7.48% | ₹101.44 Cr |
| Aditya Infotech Ltd. | Technology | 7.48% | ₹101.44 Cr |
| Aditya Infotech Ltd. | Technology | 7.48% | ₹101.44 Cr |
| Aditya Infotech Ltd. | Technology | 7.48% | ₹101.44 Cr |
| Repo | Unspecified | 6.73% | ₹91.32 Cr |
| Repo | Unspecified | 6.73% | ₹91.32 Cr |
| Repo | Unspecified | 6.73% | ₹91.32 Cr |
| Repo | Unspecified | 6.73% | ₹91.32 Cr |
| Repo | Unspecified | 6.73% | ₹91.32 Cr |
| Aditya Infotech Ltd. | Technology | 7.35% | ₹85.66 Cr |
| Aditya Infotech Ltd. | Technology | 7.35% | ₹85.66 Cr |
| Aditya Infotech Ltd. | Technology | 7.35% | ₹85.66 Cr |
| Aditya Infotech Ltd. | Technology | 7.35% | ₹85.66 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
| Aditya Infotech Ltd. | Technology | 6.55% | ₹83.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Special Opportunities Fund Regular-Growth manages assets worth ₹1,356.8 crore
How has Aditya Birla Sun Life Special Opportunities Fund Regular-Growth performed recently?
- 3 Months: -0.59%
- 6 Months: 9.38%
What is the long-term performance of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth?
- 3 Years CAGR: 18.49%
- 5 Years CAGR: 12.19%
- Since Inception: 19.08%
What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Regular-Growth?
Equity: 96.98%, Others: 3.02%.
Who manages Aditya Birla Sun Life Special Opportunities Fund Regular-Growth?
Aditya Birla Sun Life Special Opportunities Fund Regular-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 Regular-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 Regular-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 Regular-Growth focuses on?
- Technology – 106.05% of the fund's portfolio
- Unspecified – 33.65% of the fund's portfolio
