Aditya Birla Sun Life Special Opportunities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹28.2800
as of 31 Jul 2026
Expense Ratio
2.32%
AUM
₹1,048 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.04%
- 3Y
- +18.23%
- 5Y
- +14.40%
- Since Inception
- +5.78%
SIP returns (XIRR)
- 1Y
- +18.24%
- 3Y
- +15.72%
- 5Y
- +16.24%
- Since Inception
- +9.31%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,344 today — ₹2,95,000 invested, 16.3% XIRR.
₹2,95,000
Invested
₹4,38,344
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,94,632 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,07,974.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,38,344 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹51,017.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,30,083 today (1.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
+0.14
Alpha
0.27
Beta
0.65
Sortino
14.31%
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-Direct - IDCW
- 1Aditya Infotech Ltd7.35%
- 2Bharti Airtel Limited4.53%
- 3Shriram Finance Ltd3.64%
- 4Icici Bank Limited3.54%
- 5Bank Of Maharashtra3.00%
- 6Billionbrains Garage Ventures Ltd2.61%
- 7Axis Bank Limited2.54%
- 8Vedanta Aluminium Metal Ltd2.29%
- 9Varun Beverages Limited2.10%
- 10Infosys Limited2.02%
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 ₹1,048 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