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Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW
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₹1,356.8 CrAUM
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₹22.29NAV
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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-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW
equities
96.98%other assets or cash equivalents
3.02%Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW 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-IDCW
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%.
The latest dividend was declared on 23 Jan 2026 at 13.14% of face value.
To make informed investment decisions it is useful to also explore best sip plan that align with individual risk appetite.
Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW
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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-IDCW Fund Details
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Compare Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW
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
growth is based on 1-month returns of the fundsAditya Birla Sun Life Special Opportunities Fund Regular-IDCW 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-IDCW 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-IDCW
What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW manages assets worth ₹1,356.8 crore
How has Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW 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-IDCW?
- 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-IDCW?
Equity: 96.98%, Others: 3.02%.
Who manages Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW?
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW?
Latest dividend was declared on 23 Jan 2026 at 13.14% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW?
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-IDCW 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-IDCW focuses on?
- Technology – 106.05% of the fund's portfolio
- Unspecified – 33.65% of the fund's portfolio
