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OmniAsset › Mutual funds › Aditya Birla Sun Life Special Opportunities Fund

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 202622.1
CategorySectoral / Thematic
PlanRegular · Idcw
Launched5 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.31%
AUM₹6.30 Cr
Growth of ₹10,000₹14,4442 Sep 2021 to 2 Sep 2026
₹14,732₹13,076₹11,421₹9,766₹8,111Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,444 (+7.6% a year) Aditya Birla Sun Life Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised8.39%
3Y annualised12.95%
5Y annualised7.63%

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 ₹1,27,28011.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,0079.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,85110.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.64%
Calendar 2022-6.96%
Calendar 202325.34%
Calendar 202413.09%
Calendar 202513.58%

Rolling returns

Rolling 1Y · average251 windows since 1 Nov 202111.33%
Rolling 1Y · median7.91%
Rolling 1Y · worst window-14.87%
Rolling 1Y · best window62.01%
Rolling 1Y · windows positive77%
Rolling 3Y · average147 windows since 1 Nov 202312.50%
Rolling 3Y · median13.45%
Rolling 3Y · worst window5.22%
Rolling 3Y · best window17.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average44 windows since 30 Oct 202510.85%
Rolling 5Y · median9.80%
Rolling 5Y · worst window8.03%
Rolling 5Y · best window16.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.32%
Downside deviation (3Y)11.65%
Maximum drawdown-18.86%

Management

Fund managerMr. Dhaval Gala
Managing since31 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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