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AD
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
INF209KB1T79 Aditya Birla Sun Life AMC Ltd Equity Growth
Latest NAV
₹30.3100
+11.97% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.21%
AUM
₹1,279 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+11.97%
3Y (ann.)
+17.92%
5Y (ann.)
+13.53%
Launched
Oct 2020
Where the NAV sits & how risky it is
₹30.31
52-week range at 80%
₹30.31
Low 27 Dec 2024₹25.21
High 12 Aug 2026₹31.56
Risk level Very High
Low
Very high
NAV history
23 Oct 2020 Since inception 05 Oct 2026
Returns by period
1W
-2.44%
1M
-3.13%
3M
-0.60%
6M
+16.95%
1Y
+11.97%
3Y
+17.92%
5Y
+13.53%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.08% Cash & other 3.92%
Sector split
Financial Services 26.84%
Consumer Cyclical 15.83%
Industrials 9.70%
Basic Materials 9.37%
Technology 8.37%
Consumer Defensive 7.12%
Communication Services 6.71%
Healthcare 6.50%
NA 1.48%
Real Estate 1.47%
Utilities 1.38%
Energy 1.32%
Country split
India 94.60%
Top 5 hold 21.1% Top 10 hold 32.8% 73 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
6.36%
+124.35%
2 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.86%
-15.34%
3 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
3.59%
-11.04%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.51%
-1.93%
5 Bank of Maharashtra
INE457A01014
 Financial Services
Banks - Regional
 India
2.83%
+37.44%
6 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.64%
+3.77%
7 Groww
INE0HOQ01053
 Financial Services
Capital Markets
 India
2.59%
+22.89%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.54%
-29.45%
9 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.97%
+20.90%
10 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.90%
-10.65%
11 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.88%
+13.71%
12 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.85%
-1.37%
13 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.82%
-27.02%
14 Bikaji Foods International
INE00E101023
 Consumer Defensive
Packaged Foods
 India
1.77%
-10.42%
15 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.70%
-19.10%
16 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
1.61%
-6.16%
17 Physicswallah
INE0LP301011
 Consumer Defensive
Education & Training Services
 India
1.51%
-20.22%
18 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.49%
-12.37%
19 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.48%
+11.88%
20 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.47%
-19.35%
21 Sobha
INE671H01015
 Real Estate
Real Estate - Development
 India
1.47%
-12.61%
22 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.46%
-15.95%
23 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
1.45%
-13.75%
24 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.39%
-27.29%
25 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
1.38%
+42.77%
26 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.38%
-7.91%
27 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.32%
-19.19%
28 CEAT
INE482A01020
 Consumer Cyclical
Auto Parts
 India
1.31%
-17.41%
29 Vedanta Aluminium Metal Ltd — —
1.29%
+0.00%
30 Biocon
INE376G01013
 Healthcare
Biotechnology
 India
1.27%
+5.60%
About this scheme

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund manager(s): Dhaval Gala

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Oct 2020
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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