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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 3.7% | -1.09% | -2.44% | -3.13% | -0.6% | 11.97% | 17.92% | 13.53% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 36.62% | 0% | 26.44% | 23.11% | 14.88% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.87% | -4.01% | -1.92% | -9.67% | 9.51% | 1.85% | 5.17% | 1.39% | 1.7% | -2.07% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.22% | 5.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 6.55% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.53% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.41% | DCF |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 2.92% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 2.70% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 2.49% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.26% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.24% | DCF |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.21% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.18% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.02% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.01% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.95% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.89% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.80% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.73% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.71% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.67% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.61% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.54% | DCF |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.51% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.40% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.38% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.37% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.37% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.36% | |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 1.34% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.29% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.26% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.19% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.19% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.19% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.16% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.15% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.10% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.09% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.09% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.09% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.09% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.07% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.05% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.04% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.02% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.01% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 1.00% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.96% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.95% | |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 0.93% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.87% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.86% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% | |
| Stylam Industries Ltd. | STYLAMIND (INE239C01020) | Consumer Durables | 0.78% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.74% | |
| UTI Asset Management Co. Ltd. | UTIAMC (INE094J01016) | Capital Markets | 0.73% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.71% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.68% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.67% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.65% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.61% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.59% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.56% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.51% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.41% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.40% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.02 | -1.09% |
| 30 September, 2026 | 30.35 | 0.13% |
| 29 September, 2026 | 30.31 | -0.16% |
| 28 September, 2026 | 30.36 | -1.17% |
| 25 September, 2026 | 30.72 | -0.16% |
| 24 September, 2026 | 30.77 | -1.12% |
| 23 September, 2026 | 31.12 | 1.43% |
| 22 September, 2026 | 30.68 | 0.62% |
| 21 September, 2026 | 30.49 | -0.13% |
| 18 September, 2026 | 30.53 | 1.43% |
| 17 September, 2026 | 30.10 | 0.37% |
| 16 September, 2026 | 29.99 | -0.23% |
| 15 September, 2026 | 30.06 | -2.21% |
| 11 September, 2026 | 30.74 | -0.23% |
| 10 September, 2026 | 30.81 | 0.13% |
| 9 September, 2026 | 30.77 | -0.42% |
| 8 September, 2026 | 30.90 | -0.06% |
| 7 September, 2026 | 30.92 | -0.1% |
| 4 September, 2026 | 30.95 | -0.1% |
| 3 September, 2026 | 30.98 | 0.45% |
| 2 September, 2026 | 30.84 | -0.48% |
| 1 September, 2026 | 30.99 | -0.48% |
| 31 August, 2026 | 31.14 | -0.22% |
| 28 August, 2026 | 31.21 | -0.13% |
| 27 August, 2026 | 31.25 | -0.22% |
| 26 August, 2026 | 31.32 | 0.35% |
| 25 August, 2026 | 31.21 | 0.35% |
| 24 August, 2026 | 31.10 | -0.45% |
| 21 August, 2026 | 31.24 | 0.13% |
| 20 August, 2026 | 31.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The latest NAV of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is 30.02 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth are 3.7% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The 1 year returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth are 11.97% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth are 17.92% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth are 13.53% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
Top 10 holdings of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth are:- Aditya Infotech Ltd.
- Bharti Airtel Ltd.
- Shriram Finance Ltd.
- ICICI Bank Ltd.
- Meesho Ltd.
- SPR Auto Technologies Ltd.
- Union Bank of India
- Billionbrains Garage Ventures Ltd.
- Axis Bank Ltd.
- Bank of Maharashtra
- Ujjivan Small Finance Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth?
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.