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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 202630.84
CategorySectoral / Thematic
PlanDirect · Growth
Launched5 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.22%
AUM₹80.6 Cr
Growth of ₹10,000₹19,8332 Sep 2021 to 2 Sep 2026
₹20,212₹17,331₹14,450₹11,569₹8,688Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,833 (+14.7% a year) Aditya Birla Sun Life Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised16.74%
3Y annualised19.48%
5Y annualised14.68%

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 ₹1,31,45318.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,55,77815.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,34317.36%

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

Calendar years

Calendar 202135.16%
Calendar 20220.63%
Calendar 202326.97%
Calendar 202422.91%
Calendar 202514.81%

Rolling returns

Rolling 1Y · average251 windows since 1 Nov 202118.08%
Rolling 1Y · median14.54%
Rolling 1Y · worst window-8.14%
Rolling 1Y · best window65.13%
Rolling 1Y · windows positive90%
Rolling 3Y · average147 windows since 1 Nov 202319.44%
Rolling 3Y · median20.04%
Rolling 3Y · worst window11.45%
Rolling 3Y · best window23.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average44 windows since 30 Oct 202517.72%
Rolling 5Y · median17.01%
Rolling 5Y · worst window15.09%
Rolling 5Y · best window22.87%
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)14.13%
Downside deviation (3Y)10.03%
Maximum drawdown-17.69%

Management

Fund managerMr. Dhaval Gala
Managing since31 Oct 2024

What it holds

SecurityWeight
Aditya Infotech Ltd.7.3%
Bharti Airtel Ltd4.5%
Shriram Transport Finance Company Ltd3.6%
ICICI Bank Ltd3.5%
Bank of Maharashtra3.0%
Billionbrains Garage Ventures Ltd.2.6%
Axis Bank Ltd2.5%
Vedanta Aluminium Metal Ltd2.3%
Varun Beverages Ltd2.1%
Infosys Ltd2.0%
SectorWeight
Financial27.9%
Technology22.5%
Consumer Discretionary11.1%
Materials10.7%
Consumer Staples8.4%

Portfolio disclosed: 96.6% by weight.

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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