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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.1%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2.59% | 0.1% | 2.84% | 5.32% | 13.97% | 14.63% | 21.35% | 16.3% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.1% | 0.95% | 3.66% | 2.84% | 0.87% | -4.01% | -1.92% | -9.67% | 9.51% | 1.85% |
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 | 12.78% | 5.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.71% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 4.74% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.06% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 3.99% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.30% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.77% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.64% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.11% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.11% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.06% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 2.05% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.99% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.90% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.71% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.67% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.62% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.62% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.58% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.55% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.53% |
| Physicswallah Ltd | INE0LP301011 | Other Consumer Services | 1.49% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.48% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.46% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.45% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.39% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.37% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.37% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.28% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.25% |
| Tbo Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 1.23% |
| UTI ASSET MANAGEMENT COMPANY Limited | UTIAMC (INE094J01016) | Capital Markets | 1.13% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.02% |
| AMAGI MEDIA LABS LTD | INE121R01077 | IT - Services | 1.02% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.01% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.00% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.00% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 0.97% |
| Onesource Speciality Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.94% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.94% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.93% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.88% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.87% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.85% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.79% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.79% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.78% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.78% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.75% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.72% |
| Stylam Industries Ltd | STYLAMIND (INE239C01020) | Consumer Durables | 0.70% |
| TATA MOTORS PASSENGER VEHICL | TMPV (INE155A01022) | Automobiles | 0.70% |
| Inventurus Knowledge Solutions Ltd | IKS (INE115Q01022) | IT - Services | 0.67% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.63% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.62% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.61% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.57% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 0.53% |
| ICICI Prudential Mutual Fund | INE346A01027 | Capital Markets | 0.50% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.48% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.44% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.43% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.35% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.34% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.26% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 29.7 | 0.1% |
| 15 June, 2026 | 29.67 | 1.68% |
| 12 June, 2026 | 29.18 | 2.03% |
| 11 June, 2026 | 28.6 | -0.45% |
| 10 June, 2026 | 28.73 | -0.52% |
| 9 June, 2026 | 28.88 | 1.05% |
| 8 June, 2026 | 28.58 | -1.21% |
| 5 June, 2026 | 28.93 | -0.17% |
| 4 June, 2026 | 28.98 | 0.66% |
| 3 June, 2026 | 28.79 | -0.14% |
| 2 June, 2026 | 28.83 | 0.7% |
| 1 June, 2026 | 28.63 | -0.21% |
| 29 May, 2026 | 28.69 | -0.31% |
| 27 May, 2026 | 28.78 | 0.14% |
| 26 May, 2026 | 28.74 | 0.17% |
| 25 May, 2026 | 28.69 | 1.41% |
| 22 May, 2026 | 28.29 | 0.39% |
| 21 May, 2026 | 28.18 | -0.21% |
| 20 May, 2026 | 28.24 | 0.04% |
| 19 May, 2026 | 28.23 | 0.5% |
| 18 May, 2026 | 28.09 | -0.39% |
| 15 May, 2026 | 28.2 | -0.21% |
| 14 May, 2026 | 28.26 | 0.93% |
| 13 May, 2026 | 28. | 0.36% |
| 12 May, 2026 | 27.9 | -1.93% |
| 11 May, 2026 | 28.45 | -1.15% |
| 8 May, 2026 | 28.78 | -0.24% |
| 7 May, 2026 | 28.85 | 0.45% |
| 6 May, 2026 | 28.72 | 1.31% |
| 5 May, 2026 | 28.35 |
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 29.7 as on 16 June, 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 2.59% as on 16 June, 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 14.63% as on 16 June, 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 21.35% as on 16 June, 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 16.3% as on 16 June, 2026.