Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 27.2 ↓ -0.73%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -6.04% -0.73% -2.54% -4.29% -4.63% 17.39% 21.01% 16.69%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----36.62%0%26.44%23.11%14.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.5%4.41%-1.51%2.1%0.95%3.66%2.84%0.87%-4.01%-1.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.39%0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.68%
Infosys LimitedINFY (INE009A01021)IT - Software4.40%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing3.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.15%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.15%
Sobha LimitedSOBHA (INE671H01015)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.03%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.03%
CEAT LimitedCEATLTD (INE482A01020)Auto Components2.03%
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.98%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.85%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.65%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.63%
UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC (INE094J01016)Capital Markets1.55%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.47%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.42%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.30%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.29%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.29%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.23%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.23%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.20%
United Breweries LimitedUBL (INE686F01025)Beverages1.16%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.14%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.14%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.12%
State Bank of IndiaSBIN (INE062A01020)Banks1.09%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.00%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.99%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.99%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.95%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.94%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.90%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.84%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.83%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.82%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.82%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.73%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.69%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.67%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.65%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.64%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.64%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.59%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.59%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202627.2
5 March, 202627.4
4 March, 202627.06
2 March, 202627.56
27 February, 202627.91
26 February, 202628.28
25 February, 202628.19
24 February, 202627.98
23 February, 202628.32
20 February, 202628.3
19 February, 202628.32
18 February, 202628.59
17 February, 202628.5
16 February, 202628.43
13 February, 202628.42
12 February, 202628.72
11 February, 202628.95
10 February, 202628.99
9 February, 202628.83
6 February, 202628.42
5 February, 202628.36
4 February, 202628.6
3 February, 202628.54
2 February, 202627.79
30 January, 202628.1
29 January, 202628.18
28 January, 202628.16
27 January, 202627.86
23 January, 202627.89
22 January, 202628.17

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 27.2 as on 6 March, 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 -6.04% as on 6 March, 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 17.39% as on 6 March, 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 21.01% as on 6 March, 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 16.69% as on 6 March, 2026.