Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹26.5500
₹0.08 (-0.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.5500
₹0.08 (-0.30%)
29 May 2026
AMFI: 148537
Direct · Growth
₹₹28.6900
₹0.09 (-0.31%)
29 May 2026
AMFI: 148539
Regular · IDCW
₹₹20.6200
₹0.07 (-0.34%)
29 May 2026
AMFI: 148538
Direct · IDCW
₹₹22.2900
₹0.07 (-0.31%)
29 May 2026
AMFI: 148540
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,000
Invested
₹53,240
Value today
11.5%
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
₹1,328
Value today
5.5%
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Withdrawn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
₹99,11,991
Value today
+522.2%
vs lumpsum
STP beat direct lumpsum by 522.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,65,500
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,65,500 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹54,732
Regular plan
₹1,22,914
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.06
Alpha
0.45
Beta
0.09
Sortino
14.61%
Std Dev
-14.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 5.71% |
Aditya Infotech Ltd INE819V01029 | 4.74% |
ICICI Bank Limited INE090A01021 | 4.06% |
Shriram Finance Ltd INE721A01047 | 3.99% |
Infosys Limited INE009A01021 | 3.30% |
Axis Bank Limited INE238A01034 | 2.87% |
Vedanta Limited INE205A01025 | 2.77% |
Bank of Maharashtra INE457A01014 | 2.64% |
Indus Towers Limited INE121J01017 | 2.11% |
Kotak Mahindra Bank Limited INE237A01036 | 2.11% |
Navin Fluorine International Limited INE048G01026 | 2.06% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 2.05% |
Mahindra & Mahindra Limited INE101A01026 | 1.99% |
RBL Bank Limited INE976G01028 | 1.90% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.71% |
Tata Consumer Products Limited INE192A01025 | 1.67% |
Bajaj Finserv Limited INE918I01026 | 1.62% |
Reliance Industries Limited INE002A01018 | 1.62% |
CEAT Limited INE482A01020 | 1.58% |
Tech Mahindra Limited INE669C01036 | 1.55% |
Fortis Healthcare Limited INE061F01013 | 1.53% |
Physicswallah Ltd INE0LP301011 | 1.49% |
Sobha Limited INE671H01015 | 1.48% |
HDFC Bank Limited INE040A01034 | 1.46% |
Swiggy Ltd INE00H001014 | 1.45% |
Eternal Limited INE758T01015 | 1.39% |
Ujjivan Small Finance Bank Limited INE551W01018 | 1.37% |
Atul Limited INE100A01010 | 1.37% |
Biocon Limited INE376G01013 | 1.28% |
ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | 1.25% |
Tbo Tek Ltd INE673O01025 | 1.23% |
UTI ASSET MANAGEMENT COMPANY Limited INE094J01016 | 1.13% |
United Spirits Limited INE854D01024 | 1.03% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.02% |
AMAGI MEDIA LABS LTD INE121R01077 | 1.02% |
Ambuja Cements Limited INE079A01024 | 1.01% |
Jindal Steel & Power Limited INE749A01030 | 1.00% |
Hindalco Industries Limited INE038A01020 | 1.00% |
Sedemac Mechatronics Ltd INE00XB01019 | 0.97% |
Onesource Speciality Pharma Ltd INE013P01021 | 0.94% |
Grasim Industries Limited INE047A01021 | 0.94% |
Tata Motors Limited INE1TAE01010 | 0.94% |
Vishal Mega Mart Ltd INE01EA01019 | 0.93% |
VRL Logistics Limited INE366I01010 | 0.88% |
L G Electronics India Ltd INE324D01010 | 0.87% |
IndusInd Bank Limited INE095A01012 | 0.85% |
AIA Engineering Limited INE212H01026 | 0.79% |
Varun Beverages Limited INE200M01039 | 0.79% |
Dabur India Limited INE016A01026 | 0.78% |
SAMHI Hotels Ltd INE08U801020 | 0.78% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-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 Plan-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