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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 202623.96
CategorySectoral / Thematic
PlanDirect · Idcw
Launched5 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.22%
AUM₹1.26 Cr
Growth of ₹10,000₹15,3982 Sep 2021 to 2 Sep 2026
₹15,694₹13,827₹11,960₹10,093₹8,226Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,398 (+9.0% a year) Aditya Birla Sun Life Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised9.61%
3Y annualised14.22%
5Y annualised9.02%

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 ₹1,28,05812.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,47910.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,55712.13%

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

Calendar years

Calendar 202128.06%
Calendar 2022-5.54%
Calendar 202326.97%
Calendar 202414.36%
Calendar 202514.82%

Rolling returns

Rolling 1Y · average251 windows since 1 Nov 202112.83%
Rolling 1Y · median9.28%
Rolling 1Y · worst window-13.68%
Rolling 1Y · best window65.13%
Rolling 1Y · windows positive80%
Rolling 3Y · average147 windows since 1 Nov 202313.98%
Rolling 3Y · median14.95%
Rolling 3Y · worst window6.54%
Rolling 3Y · best window19.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average44 windows since 30 Oct 202512.35%
Rolling 5Y · median11.25%
Rolling 5Y · worst window9.42%
Rolling 5Y · best window18.31%
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)15.33%
Downside deviation (3Y)11.63%
Maximum drawdown-18.61%

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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