Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.44 ↑ 0.03%
[as on 11 August, 2026]

NAV chart

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 8.6% 0.03% 1.22% 2.58% 10.51% 21.11% 21.18% 16.28%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 2.84% 0.87% -4.01% -1.92% -9.67% 9.51% 1.85% 5.17% 1.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.69% 8.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.66%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.71%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing4.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.06%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.99%
Infosys LimitedINFY (INE009A01021)IT - Software3.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.77%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.64%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.99%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.90%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.71%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.67%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.62%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.62%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.55%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.53%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services1.49%
Sobha LimitedSOBHA (INE671H01015)Realty1.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.46%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.45%
Eternal LimitedETERNAL (INE758T01015)Retailing1.39%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.37%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.37%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.28%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.25%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.23%
UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC (INE094J01016)Capital Markets1.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%
AMAGI MEDIA LABS LTDAMAGI (INE121R01077)IT - Services1.02%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.01%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.00%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components0.97%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.94%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural Commercial & Construction Vehicles0.94%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.93%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.88%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.85%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.79%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.78%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.78%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.75%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.72%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.70%
TATA MOTORS PASSENGER VEHICLTMPV (INE155A01022)Automobiles0.70%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.63%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.62%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.61%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.57%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.53%
ICICI Prudential Mutual FundICICIAMC (INE346A01027)Capital Markets0.50%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.48%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.44%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.43%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.35%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.34%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.26%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202631.44 0.03%
10 August, 202631.43 0.32%
7 August, 202631.33 -0.16%
6 August, 202631.38 0.38%
5 August, 202631.26 0.64%
4 August, 202631.06 -0.16%
3 August, 202631.11 1.6%
31 July, 202630.62 0.62%
30 July, 202630.43 -0.29%
29 July, 202630.52 1.06%
28 July, 202630.20 -0.49%
27 July, 202630.35 1.07%
24 July, 202630.03 -0.36%
23 July, 202630.14 -0.23%
22 July, 202630.21 -1.15%
21 July, 202630.56 0.49%
20 July, 202630.41 0.16%
17 July, 202630.36 -0.36%
16 July, 202630.47 -0.23%
15 July, 202630.54 0.36%
14 July, 202630.43 -0.69%
13 July, 202630.64 -0.03%
10 July, 202630.65 0.99%
9 July, 202630.35 1.3%
8 July, 202629.96 -1.54%
7 July, 202630.43 -0.33%
6 July, 202630.53 0.13%
3 July, 202630.49 0.23%
2 July, 202630.42 0.73%
1 July, 202630.20

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 31.44 as on 11 August, 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 8.6% as on 11 August, 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 21.11% as on 11 August, 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 21.18% as on 11 August, 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 16.28% as on 11 August, 2026.