Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 28.39 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 12.66% -0.04% 1.68% 4.64% 8.98% 15.74% 20.34% 21.71%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.49%285000-8.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.90%300000-
Infosys LimitedINFY (INE009A01021)IT - Software4.47%255840-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing3.75%234866-8.30%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.57%106382-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.49%60000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.47%107929-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.47%180000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.39%203346-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.15%88630-
Eternal LimitedETERNAL (INE758T01015)Retailing2.13%539751-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.12%376017-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.11%282075-
Sobha LimitedSOBHA (INE671H01015)Realty2.07%111038-7.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.04%177372-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.00%146472-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.96%583230-
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.92%103846-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.78%43401-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.77%107332-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.74%210900-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.70%100000-
UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC (INE094J01016)Capital Markets1.69%106972-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.69%50590-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.62%175310-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.55%225000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.44%436200-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.42%400000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.38%24701-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.29%252659-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.28%539368-
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.27%57060-
United Breweries LimitedUBL (INE686F01025)Beverages1.22%55697-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.16%400000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.09%264389-
State Bank of IndiaSBIN (INE062A01020)Banks1.06%100000-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.03%80000-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.03%79821-
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables1.01%38233-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%51800-45.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.98%183118-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.97%142137-64.78%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.96%50000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.95%65000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.89%100000-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.86%137315-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.83%200000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.81%67984-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.80%50000-
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.80%45155-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.76%62628-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.73%10000-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.73%100379+0.38%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.72%19425-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.67%20386-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.67%147130-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.66%10000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.62%42243-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.62%384050-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.57%50600-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.47%197021-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%16423-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth - 30 days NAV history

DateNAV
14 November, 202528.39
13 November, 202528.4
12 November, 202528.29
11 November, 202527.97
10 November, 202527.91
7 November, 202527.92
6 November, 202527.83
4 November, 202527.95
3 November, 202528.06
31 October, 202527.79
30 October, 202527.94
29 October, 202528.11
28 October, 202528.01
27 October, 202528.03
24 October, 202527.85
23 October, 202527.89
20 October, 202527.88
17 October, 202527.64
16 October, 202527.66
15 October, 202527.43
14 October, 202527.13
13 October, 202527.19
10 October, 202527.26
9 October, 202527.19
8 October, 202527.09
7 October, 202527.12
6 October, 202527.14
3 October, 202526.93
1 October, 202526.81
30 September, 202526.56

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 28.39 as on 14 November, 2025.
  • 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 12.66% as on 14 November, 2025.
  • 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 15.74% as on 14 November, 2025.
  • 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 20.34% as on 14 November, 2025.
  • 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 21.71% as on 14 November, 2025.