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Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
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₹1,073.0 CrAUM
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₹23.17NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Special Opportunities Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
97.20%other assets or cash equivalents
2.80%Aditya Birla Sun Life Special Opportunities Fund Direct-idcw 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-idcw
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%.
The latest dividend was declared on 23 Jan 2026 at 14.15% of face value.
Based on risk tolerance investors often evaluate best sip to invest as part of their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
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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% |
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Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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₹1,073 | 5.74% | 13.64% | 5.33% | 15.54% | 21.47% |
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 |
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-idcw
What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Special Opportunities Fund Direct-idcw manages assets worth ₹1,073.0 crore
How has Aditya Birla Sun Life Special Opportunities Fund Direct-idcw 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-idcw?
- 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-idcw?
Equity: 97.20%, Others: 2.80%.
Who manages Aditya Birla Sun Life Special Opportunities Fund Direct-idcw?
Aditya Birla Sun Life Special Opportunities Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Special Opportunities Fund Direct-idcw?
Latest dividend was declared on 23 Jan 2026 at 14.15% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw?
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-idcw 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-idcw focuses on?
- Financial – 19.31% of the fund's portfolio
- Technology – 15.61% of the fund's portfolio
- Other – 4.10% of the fund's portfolio
- Materials – 3.79% of the fund's portfolio
- Consumer Staples – 3.38% of the fund's portfolio
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