Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,200 | +200 |
| 3 Years | ₹1,000 | ₹1,726 | +726 |
| 5 Years | ₹1,000 | ₹2,485 | +1,485 |
Calculated using the fund's annualised return since inception (20.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 33.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 7.48% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.73% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.69% |
| Meesho Ltd | Retailing | Mid Cap | 3.05% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.95% |
| ICICI Bank Ltd | Banks | Large Cap | 2.92% |
| Shriram Pistons & Rings Ltd | Auto Components | Small Cap | 2.57% |
| Union Bank Of India | Banks | Large Cap | 2.12% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 2.04% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 2.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,357 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,270 Cr
Exit load, stamp duty & tax
23-Oct-20
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.64% |
| Beta | 1.02 |
| Sharpe Ratio | 2.37 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 3.79 |
| Information Ratio | 0.26 |
| R-Squared | 87.56% |
| Max Drawdown | -4.34% |
| Upside Capture | 110.94% |
| Downside Capture | 87.75% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing In Opportunities Presented By Special Situations Such As Corporate Restructuring, Government Policy Change And/Or Regulatory Changes, Companies Going Through Temporary But Unique Challenges And Other Similar Instances.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The NAV of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is ₹29.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The expense ratio charged by Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is 1.19%.
What is the Min. SIP of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The minimum SIP investment in Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The exit load for Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is: 1% on or before 30D, Nil after 30D
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