Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Nav: ₹ 26.56 ↑ 0.34%
[as on 30 September, 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 5.4% 0.34% -2.57% 2.27% 0.23% -1.04% 19.56%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services7.28%
ICICI Bank LimitedBanks5.21%
Infosys LimitedIT - Software4.67%
Aditya Infotech LtdIndustrial Manufacturing4.02%
ICICI Lombard General Insurance Company LimitedInsurance2.47%
Mahindra & Mahindra LimitedAutomobiles2.39%
Axis Bank LimitedBanks2.34%
Fortis Healthcare LimitedHealthcare Services2.30%
Ather Energy LtdAutomobiles2.26%
Sobha LimitedRealty2.14%
Bajaj Finserv LimitedFinance2.11%
Eternal LimitedRetailing2.11%
HDFC Bank LimitedBanks2.10%
Shriram Finance LtdFinance2.03%
Vedanta LimitedDiversified Metals1.97%
Tata Consumer Products LimitedAgricultural Food & other Products1.94%
RBL Bank LimitedBanks1.89%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.87%
Tech Mahindra LimitedIT - Software1.84%
Reliance Industries LimitedPetroleum Products1.81%
Tata Motors LimitedAutomobiles1.75%
Grasim Industries LimitedCement & Cement Products1.74%
UTI ASSET MANAGEMENT COMPANY LimitedCapital Markets1.71%
CEAT LimitedAuto Components1.69%
Tbo Tek LtdLeisure Services1.69%
Ambuja Cements LimitedCement & Cement Products1.57%
Hindalco Industries LimitedNon - Ferrous Metals1.53%
PNC Infratech LimitedConstruction1.51%
Navin Fluorine International LimitedChemicals & Petrochemicals1.44%
VRL Logistics LimitedTransport Services1.43%
SAMHI Hotels LtdLeisure Services1.42%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology1.34%
United Breweries LimitedBeverages1.28%
Wipro LimitedIT - Software1.24%
Biocon LimitedPharmaceuticals & Biotechnology1.14%
Varun Beverages LimitedBeverages1.11%
Coforge LimitedIT - Software1.07%
Safari Industries India LtdConsumer Durables1.02%
State Bank of IndiaBanks1.00%
K.P.R. Mill LimitedTextiles & Apparels0.98%
JINDAL STEEL LIMITEDFerrous Metals0.94%
IndusInd Bank LimitedBanks0.92%
Bharat Forge LimitedAuto Components0.89%
The Ramco Cements LimitedCement & Cement Products0.88%
Kaynes Technology India LtdIndustrial Manufacturing0.88%
Inventurus Knowledge Solutions LtdIT - Services0.85%
Indus Towers LimitedTelecom - Services0.84%
Granules India LimitedPharmaceuticals & Biotechnology0.84%
United Spirits LimitedBeverages0.81%
Atul LimitedChemicals & Petrochemicals0.78%
Power Mech Projects LimitedConstruction0.76%
AIA Engineering LimitedIndustrial Products0.74%
Pitti Engineering LtdIndustrial Manufacturing0.72%
Aarti Industries LimitedChemicals & Petrochemicals0.69%
Bluestone Jewellery And Lifestyle LtdConsumer Durables0.66%
Aditya Birla Lifestyle Brands LtdRetailing0.64%
Torrent Power LimitedPower0.64%
Hero MotoCorp LimitedAutomobiles0.63%
Carborundum Universal LimitedIndustrial Products0.57%
Orient Electric Ltd.Consumer Durables0.53%
Aditya Birla Fashion and Retail LimitedRetailing0.37%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.27%

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 26.56 as on 30 September, 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 5.4% as on 30 September, 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 -1.04% as on 30 September, 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 19.56% as on 30 September, 2025.