- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 27.88 ↑ 0.87%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 10.63% | 0.87% | 2.54% | 1.57% | 5.41% | 6.25% | 21.04% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.90% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | Telecom - Services | 6.49% |
| ICICI Bank Limited | Banks | 4.90% |
| Infosys Limited | IT - Software | 4.47% |
| Aditya Infotech Ltd | Industrial Manufacturing | 3.75% |
| Kotak Mahindra Bank Limited | Banks | 2.57% |
| Mahindra & Mahindra Limited | Automobiles | 2.49% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.47% |
| Axis Bank Limited | Banks | 2.47% |
| Fortis Healthcare Limited | Healthcare Services | 2.39% |
| Bajaj Finserv Limited | Finance | 2.15% |
| Eternal Limited | Retailing | 2.13% |
| Vedanta Limited | Diversified Metals | 2.12% |
| Shriram Finance Ltd | Finance | 2.11% |
| Sobha Limited | Realty | 2.07% |
| HDFC Bank Limited | Banks | 2.04% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.00% |
| RBL Bank Limited | Banks | 1.96% |
| Tbo Tek Ltd | Leisure Services | 1.92% |
| CEAT Limited | Auto Components | 1.78% |
| Reliance Industries Limited | Petroleum Products | 1.77% |
| Tata Motors Limited | Automobiles | 1.74% |
| Tech Mahindra Limited | IT - Software | 1.70% |
| UTI ASSET MANAGEMENT COMPANY Limited | Capital Markets | 1.69% |
| Grasim Industries Limited | Cement & Cement Products | 1.69% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.62% |
| Ambuja Cements Limited | Cement & Cement Products | 1.55% |
| VRL Logistics Limited | Transport Services | 1.44% |
| PNC Infratech Limited | Construction | 1.42% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.38% |
| Swiggy Ltd | Retailing | 1.29% |
| SAMHI Hotels Ltd | Leisure Services | 1.28% |
| Onesource Speciality Pharma Ltd | Pharmaceuticals & Biotechnology | 1.27% |
| United Breweries Limited | Beverages | 1.22% |
| Wipro Limited | IT - Software | 1.16% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.09% |
| State Bank of India | Banks | 1.06% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.03% |
| JINDAL STEEL LIMITED | Ferrous Metals | 1.03% |
| Safari Industries India Ltd | Consumer Durables | 1.01% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.00% |
| Varun Beverages Limited | Beverages | 0.98% |
| Ather Energy Ltd | Automobiles | 0.97% |
| Coforge Limited | IT - Software | 0.96% |
| Bharat Forge Limited | Auto Components | 0.95% |
| IndusInd Bank Limited | Banks | 0.89% |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.86% |
| Indus Towers Limited | Telecom - Services | 0.83% |
| The Ramco Cements Limited | Cement & Cement Products | 0.81% |
| United Spirits Limited | Beverages | 0.80% |
| Inventurus Knowledge Solutions Ltd | IT - Services | 0.80% |
| Pitti Engineering Ltd | Industrial Manufacturing | 0.76% |
| Atul Limited | Chemicals & Petrochemicals | 0.73% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Durables | 0.73% |
| AIA Engineering Limited | Industrial Products | 0.72% |
| Power Mech Projects Limited | Construction | 0.67% |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.67% |
| Hero MotoCorp Limited | Automobiles | 0.66% |
| Torrent Power Limited | Power | 0.62% |
| Aditya Birla Lifestyle Brands Ltd | Retailing | 0.62% |
| Carborundum Universal Limited | Industrial Products | 0.57% |
| Orient Electric Ltd. | Consumer Durables | 0.47% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.28% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 27.88 |
| 17 October, 2025 | 27.64 |
| 16 October, 2025 | 27.66 |
| 15 October, 2025 | 27.43 |
| 14 October, 2025 | 27.13 |
| 13 October, 2025 | 27.19 |
| 10 October, 2025 | 27.26 |
| 9 October, 2025 | 27.19 |
| 8 October, 2025 | 27.09 |
| 7 October, 2025 | 27.12 |
| 6 October, 2025 | 27.14 |
| 3 October, 2025 | 26.93 |
| 1 October, 2025 | 26.81 |
| 30 September, 2025 | 26.56 |
| 29 September, 2025 | 26.47 |
| 26 September, 2025 | 26.4 |
| 25 September, 2025 | 26.86 |
| 24 September, 2025 | 27.05 |
| 23 September, 2025 | 27.26 |
| 22 September, 2025 | 27.35 |
| 19 September, 2025 | 27.45 |
| 18 September, 2025 | 27.53 |
| 17 September, 2025 | 27.43 |
| 16 September, 2025 | 27.31 |
| 15 September, 2025 | 27.17 |
| 12 September, 2025 | 27.14 |
| 11 September, 2025 | 26.98 |
| 10 September, 2025 | 26.93 |
| 9 September, 2025 | 26.85 |
| 8 September, 2025 | 26.66 |
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 27.88 as on 20 October, 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 10.63% as on 20 October, 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 6.25% as on 20 October, 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 21.04% as on 20 October, 2025.
