Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 26.53 ↑ 0.38%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 12.04% 0.38% -0.23% 1.92% 6.85% 9.04% 18.16% 18.61%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.79%285000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.68%300000-
Infosys LimitedINFY (INE009A01021)IT - Software4.40%255840-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing3.58%234866-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%106382-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%180000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.45%282075-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.43%60000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.21%583230-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.15%376017-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.15%88630-
Sobha LimitedSOBHA (INE671H01015)Realty2.08%111038-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%88929-17.60%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.03%171346-15.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.03%177372-
CEAT LimitedCEATLTD (INE482A01020)Auto Components2.03%43401-
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%539751-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.98%146472-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.85%107332-
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.79%103846-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.65%100000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.63%24701-
UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC (INE094J01016)Capital Markets1.55%106972-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.47%225000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.42%436200-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.30%400000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.29%38590-23.72%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.29%539368-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.23%125310-28.52%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.23%57060-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.20%252659-
United Breweries LimitedUBL (INE686F01025)Beverages1.16%55697-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.14%264389-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.14%142137-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.12%400000-
State Bank of IndiaSBIN (INE062A01020)Banks1.09%100000-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%53537-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.03%50000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%51800-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.00%210900-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.00%183118-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.99%80000-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.99%79821-
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.95%38233-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.94%126565-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%100000-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.90%137315-
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.86%45155-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.84%200000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.83%50000-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.82%100379-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.82%67984-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.73%19425-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.69%62628-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.67%10000-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.65%147130-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%42243-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.64%10000-
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.64%210900-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.59%384050-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.59%20386-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%50600-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%197021-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%16423-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202526.53
4 December, 202526.43
3 December, 202526.49
2 December, 202526.58
1 December, 202526.6
28 November, 202526.59
27 November, 202526.66
26 November, 202526.72
25 November, 202526.5
24 November, 202526.39
21 November, 202526.54
20 November, 202526.72
19 November, 202526.78
18 November, 202526.82
17 November, 202526.76
14 November, 202526.43
13 November, 202526.44
12 November, 202526.34
11 November, 202526.04
10 November, 202525.98
7 November, 202525.99
6 November, 202525.91
4 November, 202526.03
3 November, 202526.13
31 October, 202525.88
30 October, 202526.02
29 October, 202526.19
28 October, 202526.09
27 October, 202526.11
24 October, 202525.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth is 26.53 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth are 12.04% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth are 9.04% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth are 18.16% as on 5 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth are 18.61% as on 5 December, 2025.