Aditya Birla Sun Life Special Opportunities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹27.5800
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹926 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.30%
- 3Y
- +20.13%
- 5Y
- +15.00%
- Since Inception
- +5.68%
SIP returns (XIRR)
- 1Y
- +16.84%
- 3Y
- +15.57%
- 5Y
- +15.94%
- Since Inception
- +9.17%
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,100
Invested
₹53,139
Value today
11.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,323
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹10,93,267
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,28,280
Value today
+40.4%
vs lumpsum
STP beat direct lumpsum by 40.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,64,500
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,64,500 — a 2.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
+0.10
Alpha
0.48
Beta
0.37
Sortino
14.72%
Std Dev
-13.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
- 1Aditya Infotech Ltd5.30%
- 2Bharti Airtel Limited5.22%
- 3Shriram Finance Ltd3.70%
- 4Icici Bank Limited3.68%
- 5Bank Of Maharashtra2.91%
- 6Axis Bank Limited2.71%
- 7Infosys Limited2.70%
- 8Billionbrains Garage Ventures Ltd2.53%
- 9Kotak Mahindra Bank Limited1.98%
- 10Navin Fluorine International Limited1.97%
Investment Objective
Aditya Birla Sun Life Special Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Special Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹926 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations