Aditya Birla Sun Life Special Opportunities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹27.9800
as of 30 Sept 2026
Expense Ratio
2.29%
AUM
₹1,055 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.05%
- 3Y
- +17.02%
- 5Y
- +12.35%
- Since Inception
- +5.67%
SIP returns (XIRR)
- 1Y
- +11.48%
- 3Y
- +12.91%
- 5Y
- +14.93%
- Since Inception
- +9.07%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,25,695 today — ₹2,95,000 invested, 15.1% XIRR.
₹2,95,000
Invested
₹4,25,695
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,79,015 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,64,452.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,25,695 in this fund vs ₹3,58,985 in the benchmark — outperformance of ₹66,710.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,28,703 today (1.29×).
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, annualised1.04
Sharpe Ratio
+0.17
Alpha
0.24
Beta
1.08
Sortino
13.47%
Std Dev
-13.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.26%
- Industrial Manufacturing8.51%
- Auto Components8.03%
- Finance7.22%
- IT - Software6.04%
- Telecom - Services5.71%
- Retailing5.39%
- Pharmaceuticals & Biotechnology4.28%
- Capital Markets3.99%
- Chemicals & Petrochemicals2.97%
- Non - Ferrous Metals2.82%
- Insurance2.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aditya Infotech Ltd.6.55%
- 2Bharti Airtel Ltd.4.04%
- 3Shriram Finance Ltd.3.53%
- 4Icici Bank Ltd.3.41%
- 5Meesho Ltd.2.92%
- 6Spr Auto Technologies Ltd.2.70%
- 7Union Bank Of India2.49%
- 8Billionbrains Garage Ventures Ltd.2.26%
- 9Axis Bank Ltd.2.24%
- 10Bank Of Maharashtra2.21%
Investment objective — in the AMC’s words
The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
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 ₹1,055 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.29%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations