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Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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₹1,073.0 CrAUM
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₹29.82NAV
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1.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.64% | NA | 4.02% |
| 6 Months | 5.33% | NA | 14.62% |
| 1 Year | 15.54% | 15.54% | -1.34% |
| 2 Years | 24.45% | 11.56% | 21.55% |
| 3 Years | 79.23% | 21.47% | 20.06% |
| 5 Years | 114.60% | 16.50% | 23.47% |
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Asset Allocation
equities
97.20%other assets or cash equivalents
2.80%Aditya Birla Sun Life Special Opportunities Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2020, the fund aims Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme. It manages assets worth ₹1,073.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Special Opportunities Fund Direct-growth
The portfolio allocation consists of 97.20% in equities, 2.80% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 15.54% in the last year, a total return since inception of 21.33%.
Investors often evaluate various best sip plans while they create sustainable financial stability.
Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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Standard Deviation15.34%
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Sharpe Ratio0.97%
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Alpha7.06%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Conglomerate Fund Regular-growth
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₹1,624 | 4.34% | 12.60% | 0.56% | 1.98% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-growth
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₹1,624 | 4.54% | 13.10% | 1.28% | 3.56% | - |
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Aditya Birla Sun Life Conglomerate Fund Regular-idcw
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₹1,624 | 4.34% | 12.60% | 0.56% | 1.98% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-idcw
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₹1,624 | 4.54% | 13.10% | 1.28% | 3.56% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
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₹1,166 | 5.31% | 18.03% | 28.15% | 5.81% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
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₹1,166 | 5.38% | 18.23% | 28.61% | 6.59% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw
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₹1,166 | 5.31% | 18.03% | 28.15% | 5.81% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
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₹1,166 | 5.38% | 18.23% | 28.61% | 6.59% | - |
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Aditya Birla Sun Life Special Opportunities Fund Regular-growth
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₹1,073 | 5.67% | 13.31% | 4.75% | 14.30% | 20.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | 6.36% | ₹68.19 Cr |
| Bharti Airtel Ltd | Technology | 4.86% | ₹52.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.59% | ₹38.56 Cr |
| Icici Bank Ltd | Financial | 3.51% | ₹37.69 Cr |
| Bank Of Maharashtra | Financial | 2.83% | ₹30.34 Cr |
| Axis Bank Ltd | Financial | 2.64% | ₹28.32 Cr |
| Billionbrains Garage Ventures Ltd. | 2.59% | ₹27.84 Cr | |
| Infosys Ltd | Technology | 2.54% | ₹27.30 Cr |
| Navin Fluorine International Ltd | Materials | 1.97% | ₹21.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹20.44 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹20.12 Cr |
| Indus Towers Ltd | Technology | 1.85% | ₹19.89 Cr |
| Ambuja Cements Ltd | Materials | 1.82% | ₹19.51 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.77% | ₹18.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.70% | ₹18.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.61% | ₹17.26 Cr |
| Physicswallah Ltd. | 1.51% | ₹16.18 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹15.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.48% | ₹15.91 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹15.81 Cr |
| Sobha Ltd | Real Estate | 1.47% | ₹15.75 Cr |
| Coforge Ltd | Technology | 1.46% | ₹15.64 Cr |
| Tata Motors Ltd | 1.45% | ₹15.59 Cr | |
| Net Receivables | Unspecified | 1.45% | ₹15.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹14.87 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.38% | ₹14.84 Cr |
| Tech Mahindra Ltd | Technology | 1.38% | ₹14.84 Cr |
| Reverse Repo | Unspecified | 1.35% | ₹14.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.32% | ₹14.18 Cr |
| Ceat Ltd | Consumer Discretionary | 1.31% | ₹14.07 Cr |
| Vedanta Aluminium Metal Ltd | 1.29% | ₹13.85 Cr | |
| Biocon Ltd | Healthcare | 1.27% | ₹13.58 Cr |
| Zomato Ltd | Technology | 1.26% | ₹13.53 Cr |
| Vedanta Ltd | Materials | 1.24% | ₹13.26 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.23% | ₹13.16 Cr |
| Atul Ltd | Materials | 1.22% | ₹13.13 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.20% | ₹12.92 Cr |
| Swiggy Ltd. | Technology | 1.19% | ₹12.82 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.18% | ₹12.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹12.69 Cr |
| Sedemac Mechatronics Ltd. | 1.14% | ₹12.19 Cr | |
| Others Futures | Unspecified | 1.12% | ₹12.00 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹11.30 Cr |
| Amagi Media Labs Ltd. | 1.03% | ₹11.05 Cr | |
| Onesource Specialty Pharma Ltd | Healthcare | 0.97% | ₹10.41 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹10.18 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹10.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹9.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.90% | ₹9.64 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.88% | ₹9.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹9.32 Cr |
| Indusind Bank Ltd | Financial | 0.85% | ₹9.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹8.98 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.83% | ₹8.93 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹8.75 Cr |
| Pnc Infratech Ltd | Industrials | 0.76% | ₹8.19 Cr |
| Stylam Industries Ltd | Industrials | 0.76% | ₹8.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹8.16 Cr |
| Vrl Logistics Ltd | Industrials | 0.73% | ₹7.86 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.72% | ₹7.73 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.71% | ₹7.57 Cr |
| Dabur India Ltd | Consumer Staples | 0.70% | ₹7.54 Cr |
| United Spirits Ltd | Consumer Staples | 0.63% | ₹6.73 Cr |
| Pitti Engineering Ltd | Industrials | 0.55% | ₹5.85 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.54% | ₹5.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.53% | ₹5.66 Cr | |
| Carborundum Universal Ltd | Materials | 0.49% | ₹5.21 Cr |
| Meesho Ltd. | 0.47% | ₹5.01 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.46% | ₹4.90 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.45% | ₹4.81 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.35% | ₹3.71 Cr |
| Mphasis Ltd | Technology | 0.31% | ₹3.35 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.22% | ₹2.31 Cr |
| Vedanta Power Ltd | Industrials | 0.13% | ₹1.37 Cr |
| Vedanta Iron And Steel Ltd | 0.06% | ₹0.67 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Special Opportunities Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Special Opportunities Fund Direct-growth manages assets worth ₹1,073.0 crore
How has Aditya Birla Sun Life Special Opportunities Fund Direct-growth performed recently?
- 3 Months: 13.64%
- 6 Months: 5.33%
What is the long-term performance of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
- 3 Years CAGR: 21.47%
- 5 Years CAGR: 16.50%
- Since Inception: 21.33%
What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Equity: 97.20%, Others: 2.80%.
Who manages Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Aditya Birla Sun Life Special Opportunities Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Large Cap: 43.01%, Mid Cap: 24.87%, Small Cap: 32.12%.
Which are the top companies Aditya Birla Sun Life Special Opportunities Fund Direct-growth has invested in?
- Aditya Infotech Ltd. – 6.36% of the fund's portfolio
- Bharti Airtel Ltd – 4.86% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 3.59% of the fund's portfolio
- ICICI Bank Ltd – 3.51% of the fund's portfolio
- Bank of Maharashtra – 2.83% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Special Opportunities Fund Direct-growth focuses on?
- Financial – 23.71% of the fund's portfolio
- Technology – 22.10% of the fund's portfolio
- Other – 10.07% of the fund's portfolio
- Materials – 9.85% of the fund's portfolio
- Consumer Discretionary – 9.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
