Aditya Birla Sun Life Special Opportunities Fund
Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 28.45 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 5 Oct 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 2.31% |
| AUM | ₹967 Cr |
Growth of ₹10,000₹18,6072 Sep 2021 to 2 Sep 2026
₹18,607 (+13.2% a year) Aditya Birla Sun Life Special Opportunities Fund
| Point | Aditya Birla Sun Life Special Opportunities Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,059 |
| 13 Sep 2021 | ₹10,131 |
| 20 Sep 2021 | ₹10,078 |
| 27 Sep 2021 | ₹10,320 |
| 4 Oct 2021 | ₹10,366 |
| 11 Oct 2021 | ₹10,504 |
| 18 Oct 2021 | ₹10,876 |
| 25 Oct 2021 | ₹10,497 |
| 1 Nov 2021 | ₹10,589 |
| 8 Nov 2021 | ₹10,739 |
| 15 Nov 2021 | ₹10,785 |
| 22 Nov 2021 | ₹10,268 |
| 29 Nov 2021 | ₹10,170 |
| 6 Dec 2021 | ₹10,046 |
| 13 Dec 2021 | ₹10,353 |
| 20 Dec 2021 | ₹9,758 |
| 27 Dec 2021 | ₹10,033 |
| 3 Jan 2022 | ₹10,347 |
| 10 Jan 2022 | ₹10,497 |
| 17 Jan 2022 | ₹10,733 |
| 24 Jan 2022 | ₹9,882 |
| 31 Jan 2022 | ₹10,092 |
| 7 Feb 2022 | ₹10,052 |
| 14 Feb 2022 | ₹9,653 |
| 21 Feb 2022 | ₹9,725 |
| 28 Feb 2022 | ₹9,647 |
| 7 Mar 2022 | ₹9,150 |
| 14 Mar 2022 | ₹9,699 |
| 21 Mar 2022 | ₹9,830 |
| 28 Mar 2022 | ₹9,915 |
| 4 Apr 2022 | ₹10,288 |
| 11 Apr 2022 | ₹10,353 |
| 18 Apr 2022 | ₹10,007 |
| 25 Apr 2022 | ₹9,725 |
| 2 May 2022 | ₹9,732 |
| 9 May 2022 | ₹9,228 |
| 16 May 2022 | ₹8,921 |
| 23 May 2022 | ₹9,117 |
| 30 May 2022 | ₹9,372 |
| 6 Jun 2022 | ₹9,228 |
| 13 Jun 2022 | ₹8,823 |
| 20 Jun 2022 | ₹8,568 |
| 27 Jun 2022 | ₹8,908 |
| 4 Jul 2022 | ₹8,927 |
| 11 Jul 2022 | ₹9,222 |
| 18 Jul 2022 | ₹9,320 |
| 25 Jul 2022 | ₹9,483 |
| 1 Aug 2022 | ₹9,791 |
| 8 Aug 2022 | ₹9,863 |
| 16 Aug 2022 | ₹10,072 |
| 22 Aug 2022 | ₹9,889 |
| 29 Aug 2022 | ₹9,869 |
| 5 Sep 2022 | ₹10,046 |
| 12 Sep 2022 | ₹10,268 |
| 19 Sep 2022 | ₹10,052 |
| 26 Sep 2022 | ₹9,686 |
| 3 Oct 2022 | ₹9,699 |
| 10 Oct 2022 | ₹9,915 |
| 17 Oct 2022 | ₹9,836 |
| 25 Oct 2022 | ₹9,961 |
| 31 Oct 2022 | ₹10,105 |
| 7 Nov 2022 | ₹10,268 |
| 14 Nov 2022 | ₹10,268 |
| 21 Nov 2022 | ₹10,105 |
| 28 Nov 2022 | ₹10,307 |
| 5 Dec 2022 | ₹10,517 |
| 12 Dec 2022 | ₹10,366 |
| 19 Dec 2022 | ₹10,294 |
| 26 Dec 2022 | ₹10,020 |
| 2 Jan 2023 | ₹10,190 |
| 9 Jan 2023 | ₹10,059 |
| 16 Jan 2023 | ₹9,948 |
| 23 Jan 2023 | ₹9,915 |
| 30 Jan 2023 | ₹9,647 |
| 6 Feb 2023 | ₹9,771 |
| 13 Feb 2023 | ₹9,725 |
| 20 Feb 2023 | ₹9,719 |
| 27 Feb 2023 | ₹9,483 |
| 6 Mar 2023 | ₹9,647 |
| 13 Mar 2023 | ₹9,326 |
| 20 Mar 2023 | ₹9,222 |
| 27 Mar 2023 | ₹9,156 |
| 3 Apr 2023 | ₹9,326 |
| 10 Apr 2023 | ₹9,385 |
| 17 Apr 2023 | ₹9,444 |
| 24 Apr 2023 | ₹9,451 |
| 2 May 2023 | ₹9,647 |
| 8 May 2023 | ₹9,732 |
| 15 May 2023 | ₹9,810 |
| 22 May 2023 | ₹9,823 |
| 29 May 2023 | ₹10,007 |
| 5 Jun 2023 | ₹10,170 |
| 12 Jun 2023 | ₹10,229 |
| 19 Jun 2023 | ₹10,373 |
| 26 Jun 2023 | ₹10,307 |
| 3 Jul 2023 | ₹10,608 |
| 10 Jul 2023 | ₹10,647 |
| 17 Jul 2023 | ₹10,948 |
| 24 Jul 2023 | ₹10,955 |
| 31 Jul 2023 | ₹11,216 |
| 7 Aug 2023 | ₹11,099 |
| 14 Aug 2023 | ₹11,007 |
| 21 Aug 2023 | ₹11,007 |
| 28 Aug 2023 | ₹11,099 |
| 4 Sep 2023 | ₹11,341 |
| 11 Sep 2023 | ₹11,596 |
| 18 Sep 2023 | ₹11,563 |
| 25 Sep 2023 | ₹11,373 |
| 3 Oct 2023 | ₹11,400 |
| 9 Oct 2023 | ₹11,288 |
| 16 Oct 2023 | ₹11,530 |
| 23 Oct 2023 | ₹11,158 |
| 30 Oct 2023 | ₹11,086 |
| 6 Nov 2023 | ₹11,380 |
| 13 Nov 2023 | ₹11,413 |
| 20 Nov 2023 | ₹11,596 |
| 28 Nov 2023 | ₹11,727 |
| 4 Dec 2023 | ₹12,171 |
| 11 Dec 2023 | ₹12,296 |
| 18 Dec 2023 | ₹12,544 |
| 26 Dec 2023 | ₹12,466 |
| 1 Jan 2024 | ₹12,714 |
| 8 Jan 2024 | ₹12,793 |
| 15 Jan 2024 | ₹13,061 |
| 23 Jan 2024 | ₹12,714 |
| 29 Jan 2024 | ₹12,989 |
| 5 Feb 2024 | ₹13,152 |
| 12 Feb 2024 | ₹13,080 |
| 19 Feb 2024 | ₹13,427 |
| 26 Feb 2024 | ₹13,427 |
| 4 Mar 2024 | ₹13,466 |
| 11 Mar 2024 | ₹13,362 |
| 18 Mar 2024 | ₹13,009 |
| 26 Mar 2024 | ₹13,133 |
| 1 Apr 2024 | ₹13,414 |
| 8 Apr 2024 | ₹13,656 |
| 15 Apr 2024 | ₹13,492 |
| 22 Apr 2024 | ₹13,604 |
| 29 Apr 2024 | ₹13,931 |
| 6 May 2024 | ₹13,878 |
| 13 May 2024 | ₹13,584 |
| 21 May 2024 | ₹14,009 |
| 27 May 2024 | ₹14,127 |
| 3 Jun 2024 | ₹14,218 |
| 10 Jun 2024 | ₹14,526 |
| 18 Jun 2024 | ₹14,866 |
| 24 Jun 2024 | ₹14,827 |
| 1 Jul 2024 | ₹15,095 |
| 8 Jul 2024 | ₹15,206 |
| 15 Jul 2024 | ₹15,389 |
| 22 Jul 2024 | ₹15,389 |
| 29 Jul 2024 | ₹15,697 |
| 5 Aug 2024 | ₹15,114 |
| 12 Aug 2024 | ₹15,356 |
| 19 Aug 2024 | ₹15,520 |
| 26 Aug 2024 | ₹15,925 |
| 2 Sep 2024 | ₹16,122 |
| 9 Sep 2024 | ₹15,984 |
| 16 Sep 2024 | ₹16,370 |
| 23 Sep 2024 | ₹16,619 |
| 30 Sep 2024 | ₹16,534 |
| 7 Oct 2024 | ₹15,965 |
| 14 Oct 2024 | ₹16,298 |
| 21 Oct 2024 | ₹15,945 |
| 28 Oct 2024 | ₹15,559 |
| 4 Nov 2024 | ₹15,441 |
| 11 Nov 2024 | ₹15,428 |
| 18 Nov 2024 | ₹15,029 |
| 25 Nov 2024 | ₹15,428 |
| 2 Dec 2024 | ₹15,690 |
| 9 Dec 2024 | ₹15,991 |
| 16 Dec 2024 | ₹16,050 |
| 23 Dec 2024 | ₹15,441 |
| 30 Dec 2024 | ₹15,441 |
| 6 Jan 2025 | ₹15,363 |
| 13 Jan 2025 | ₹14,742 |
| 20 Jan 2025 | ₹14,997 |
| 27 Jan 2025 | ₹14,454 |
| 3 Feb 2025 | ₹14,846 |
| 10 Feb 2025 | ₹14,781 |
| 17 Feb 2025 | ₹14,317 |
| 24 Feb 2025 | ₹14,140 |
| 3 Mar 2025 | ₹13,793 |
| 10 Mar 2025 | ₹14,061 |
| 17 Mar 2025 | ₹13,957 |
| 24 Mar 2025 | ₹14,676 |
| 31 Mar 2025 | ₹14,585 |
| 7 Apr 2025 | ₹13,682 |
| 15 Apr 2025 | ₹14,474 |
| 21 Apr 2025 | ₹14,957 |
| 28 Apr 2025 | ₹14,997 |
| 5 May 2025 | ₹15,141 |
| 12 May 2025 | ₹15,376 |
| 19 May 2025 | ₹15,592 |
| 26 May 2025 | ₹15,598 |
| 2 Jun 2025 | ₹15,559 |
| 9 Jun 2025 | ₹15,958 |
| 16 Jun 2025 | ₹15,847 |
| 23 Jun 2025 | ₹15,716 |
| 30 Jun 2025 | ₹16,200 |
| 7 Jul 2025 | ₹16,200 |
| 14 Jul 2025 | ₹16,122 |
| 21 Jul 2025 | ₹16,207 |
| 28 Jul 2025 | ₹15,893 |
| 4 Aug 2025 | ₹15,867 |
| 11 Aug 2025 | ₹15,847 |
| 18 Aug 2025 | ₹16,069 |
| 25 Aug 2025 | ₹16,285 |
| 1 Sep 2025 | ₹16,050 |
| 8 Sep 2025 | ₹16,266 |
| 15 Sep 2025 | ₹16,573 |
| 22 Sep 2025 | ₹16,678 |
| 30 Sep 2025 | ₹16,187 |
| 6 Oct 2025 | ₹16,540 |
| 13 Oct 2025 | ₹16,573 |
| 20 Oct 2025 | ₹16,985 |
| 27 Oct 2025 | ₹17,077 |
| 3 Nov 2025 | ₹17,090 |
| 10 Nov 2025 | ₹16,991 |
| 17 Nov 2025 | ₹17,502 |
| 24 Nov 2025 | ₹17,260 |
| 1 Dec 2025 | ₹17,397 |
| 8 Dec 2025 | ₹17,142 |
| 15 Dec 2025 | ₹17,332 |
| 22 Dec 2025 | ₹17,632 |
| 29 Dec 2025 | ₹17,390 |
| 5 Jan 2026 | ₹17,632 |
| 12 Jan 2026 | ₹17,273 |
| 19 Jan 2026 | ₹17,312 |
| 27 Jan 2026 | ₹16,926 |
| 2 Feb 2026 | ₹16,880 |
| 9 Feb 2026 | ₹17,502 |
| 16 Feb 2026 | ₹17,260 |
| 23 Feb 2026 | ₹17,188 |
| 2 Mar 2026 | ₹16,730 |
| 9 Mar 2026 | ₹16,207 |
| 16 Mar 2026 | ₹15,808 |
| 23 Mar 2026 | ₹15,304 |
| 30 Mar 2026 | ₹15,291 |
| 6 Apr 2026 | ₹15,768 |
| 13 Apr 2026 | ₹16,553 |
| 20 Apr 2026 | ₹17,070 |
| 27 Apr 2026 | ₹17,103 |
| 4 May 2026 | ₹17,155 |
| 11 May 2026 | ₹17,227 |
| 18 May 2026 | ₹17,005 |
| 25 May 2026 | ₹17,364 |
| 1 Jun 2026 | ₹17,325 |
| 8 Jun 2026 | ₹17,286 |
| 15 Jun 2026 | ₹17,946 |
| 22 Jun 2026 | ₹18,326 |
| 29 Jun 2026 | ₹18,201 |
| 6 Jul 2026 | ₹18,457 |
| 13 Jul 2026 | ₹18,522 |
| 20 Jul 2026 | ₹18,371 |
| 27 Jul 2026 | ₹18,339 |
| 3 Aug 2026 | ₹18,790 |
| 10 Aug 2026 | ₹18,980 |
| 17 Aug 2026 | ₹18,777 |
| 24 Aug 2026 | ₹18,777 |
| 31 Aug 2026 | ₹18,790 |
| 2 Sep 2026 | ₹18,607 |
Performance (trailing, annualised)
| 1Y annualised | 15.47% |
|---|---|
| 3Y annualised | 18.15% |
| 5Y annualised | 13.23% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,635 | 16.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,47,503 | 14.65% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,94,975 | 15.99% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.68% |
|---|---|
| Calendar 2022 | -0.96% |
| Calendar 2023 | 25.39% |
| Calendar 2024 | 21.54% |
| Calendar 2025 | 13.61% |
Rolling returns
| Rolling 1Y · average251 windows since 1 Nov 2021 | 16.51% |
|---|---|
| Rolling 1Y · median | 13.04% |
| Rolling 1Y · worst window | -9.39% |
| Rolling 1Y · best window | 62.01% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average147 windows since 1 Nov 2023 | 17.90% |
| Rolling 3Y · median | 18.26% |
| Rolling 3Y · worst window | 10.06% |
| Rolling 3Y · best window | 22.36% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average44 windows since 30 Oct 2025 | 16.15% |
| Rolling 5Y · median | 15.49% |
| Rolling 5Y · worst window | 13.63% |
| Rolling 5Y · best window | 21.15% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.14% |
|---|---|
| Downside deviation (3Y) | 10.08% |
| Maximum drawdown | -18.15% |
Management
| Fund manager | Mr. Dhaval Gala |
|---|---|
| Managing since | 31 Oct 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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