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

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NAV: ₹ 25.91 ↓ -0.96%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth -3.72% -0.96% -2.85% -3.68% -0.27% 13.74% 19.56% 16.82%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.68%
Infosys LimitedINFY (INE009A01021)IT - Software4.40%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing3.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.15%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.15%
Sobha LimitedSOBHA (INE671H01015)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.03%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.03%
CEAT LimitedCEATLTD (INE482A01020)Auto Components2.03%
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.98%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.85%
Tbo Tek LtdTBOTEK (INE673O01025)Leisure Services1.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.65%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.63%
UTI ASSET MANAGEMENT COMPANY LimitedUTIAMC (INE094J01016)Capital Markets1.55%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.47%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.42%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.30%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.29%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.29%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.23%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.23%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.20%
United Breweries LimitedUBL (INE686F01025)Beverages1.16%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.14%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.14%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.12%
State Bank of IndiaSBIN (INE062A01020)Banks1.09%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.00%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.99%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.99%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.95%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.94%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.90%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.84%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.83%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.82%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.82%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.73%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.69%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.67%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.65%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.64%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.64%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.59%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.59%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%
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
23 January, 202625.91
22 January, 202626.16
21 January, 202625.87
20 January, 202625.99
19 January, 202626.47
16 January, 202626.67
14 January, 202626.57
13 January, 202626.49
12 January, 202626.41
9 January, 202626.37
8 January, 202626.57
7 January, 202626.88
6 January, 202626.91
5 January, 202626.96
2 January, 202627.03
1 January, 202626.91
31 December, 202526.8
30 December, 202526.63
29 December, 202526.59
26 December, 202526.69
24 December, 202526.84
23 December, 202526.9
22 December, 202526.96
19 December, 202526.66
18 December, 202526.34
17 December, 202526.33
16 December, 202526.38
15 December, 202526.5
12 December, 202526.45
11 December, 202526.24

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 25.91 as on 23 January, 2026.
  • 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 -3.72% as on 23 January, 2026.
  • 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 13.74% as on 23 January, 2026.
  • 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 19.56% as on 23 January, 2026.
  • 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 16.82% as on 23 January, 2026.