Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 28.72 ↑ 1.31%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -0.79% 1.31% 1.34% 10.42% 1.06% 17.18% 23.28% 17.27%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.51% 2.1% 0.95% 3.66% 2.84% 0.87% -4.01% -1.92% -9.67% 9.51%

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 12.29% 3.65%

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 LimitedINE237A01036Banks2.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital 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 LtdINE0LP301011Other 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 LTDINE121R01077IT - 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 LtdINE00XB01019Auto Components0.97%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.94%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Tata Motors LimitedINE1TAE01010Agricultural 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 FundINE346A01027Capital Markets0.50%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.48%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.44%
MEESHO LTDINE0VDM01015Retailing0.43%
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
6 May, 202628.72 1.31%
5 May, 202628.35 0.07%
4 May, 202628.33 0.78%
30 April, 202628.11 -0.81%
29 April, 202628.34 0.71%
28 April, 202628.14 -0.35%
27 April, 202628.24 1%
24 April, 202627.96 -0.92%
23 April, 202628.22 -0.77%
22 April, 202628.44 -0.25%
21 April, 202628.51 1.21%
20 April, 202628.17 -0.04%
17 April, 202628.18 1.04%
16 April, 202627.89 0.29%
15 April, 202627.81 1.83%
13 April, 202627.31 -0.4%
10 April, 202627.42 1.29%
9 April, 202627.07 -0.18%
8 April, 202627.12 3.75%
7 April, 202626.14 0.5%
6 April, 202626.01 1.36%
2 April, 202625.66 -0.04%
1 April, 202625.67 1.82%
31 March, 202625.21 0%
30 March, 202625.21 -2.36%
27 March, 202625.82 -1.38%
25 March, 202626.18 1.91%
24 March, 202625.69 1.82%
23 March, 202625.23 -3.11%
20 March, 202626.04

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 28.72 as on 6 May, 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 -0.79% as on 6 May, 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 17.18% as on 6 May, 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 23.28% as on 6 May, 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 17.27% as on 6 May, 2026.