- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.82 ↓ -1.38%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | -10.81% | -1.38% | -0.84% | -7.49% | -10.07% | 8.35% | 20.99% | 16.06% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.5% | 4.41% | -1.51% | 2.1% | 0.95% | 3.66% | 2.84% | 0.87% | -4.01% | -1.92% |
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 | 9.94% | -3.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.79% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.68% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.40% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.58% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.59% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.57% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.45% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.43% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.21% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.15% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.15% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 2.08% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.06% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.03% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.03% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 2.03% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.99% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.98% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.85% |
| Tbo Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 1.79% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.65% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.63% |
| UTI ASSET MANAGEMENT COMPANY Limited | UTIAMC (INE094J01016) | Capital Markets | 1.55% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.47% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.42% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.30% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.29% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.29% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.23% |
| Onesource Speciality Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.23% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.20% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.16% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.14% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 1.14% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.12% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.02% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.00% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.00% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.99% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.99% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.95% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.94% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.92% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.90% |
| Inventurus Knowledge Solutions Ltd | IKS (INE115Q01022) | IT - Services | 0.86% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.84% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.83% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 0.82% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.82% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.73% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.69% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.67% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.65% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.64% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.64% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.59% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.59% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.53% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.48% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.28% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 25.82 | -1.38% |
| 25 March, 2026 | 26.18 | 1.91% |
| 24 March, 2026 | 25.69 | 1.82% |
| 23 March, 2026 | 25.23 | -3.11% |
| 20 March, 2026 | 26.04 | 0.58% |
| 19 March, 2026 | 25.89 | -2.89% |
| 18 March, 2026 | 26.66 | 1.6% |
| 17 March, 2026 | 26.24 | 0.69% |
| 16 March, 2026 | 26.06 | 0% |
| 13 March, 2026 | 26.06 | -2.03% |
| 12 March, 2026 | 26.6 | -0.45% |
| 11 March, 2026 | 26.72 | -1.55% |
| 10 March, 2026 | 27.14 | 1.61% |
| 9 March, 2026 | 26.71 | -1.8% |
| 6 March, 2026 | 27.2 | -0.73% |
| 5 March, 2026 | 27.4 | 1.26% |
| 4 March, 2026 | 27.06 | -1.81% |
| 2 March, 2026 | 27.56 | -1.25% |
| 27 February, 2026 | 27.91 | -1.31% |
| 26 February, 2026 | 28.28 | 0.32% |
| 25 February, 2026 | 28.19 | 0.75% |
| 24 February, 2026 | 27.98 | -1.2% |
| 23 February, 2026 | 28.32 | 0.07% |
| 20 February, 2026 | 28.3 | -0.07% |
| 19 February, 2026 | 28.32 | -0.94% |
| 18 February, 2026 | 28.59 | 0.32% |
| 17 February, 2026 | 28.5 | 0.25% |
| 16 February, 2026 | 28.43 | 0.04% |
| 13 February, 2026 | 28.42 | -1.04% |
| 12 February, 2026 | 28.72 | |
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 25.82 as on 27 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 -10.81% as on 27 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 8.35% as on 27 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 20.99% as on 27 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 16.06% as on 27 March, 2026.
