Aditya Birla Sun Life Special Opportunities Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 4.07 24.87 32.63 0.63 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.78 31.77 29.17 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.10 28.19 30.66 0.73 6,607.50
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.13 15.60 17.92 1.34 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.29 31.76 35.58 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Aditya Infotech Ltd

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • Vedanta Limited

  • Shriram Finance Ltd

  • Sobha Limited

  • HDFC Bank Limited

  • Tata Consumer Products Limited

  • RBL Bank Limited

  • Tbo Tek Ltd

  • CEAT Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • VRL Logistics Limited

  • PNC Infratech Limited

  • Navin Fluorine International Limited

  • Swiggy Ltd

  • SAMHI Hotels Ltd

  • Onesource Speciality Pharma Ltd

  • United Breweries Limited

  • Wipro Limited

  • Biocon Limited

  • State Bank of India

  • K.P.R. Mill Limited

  • JINDAL STEEL LIMITED

  • Safari Industries India Ltd

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Ather Energy Ltd

  • Coforge Limited

  • Bharat Forge Limited

  • IndusInd Bank Limited

  • Granules India Limited

  • Indus Towers Limited

  • The Ramco Cements Limited

  • United Spirits Limited

  • Inventurus Knowledge Solutions Ltd

  • Pitti Engineering Ltd

  • Atul Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • AIA Engineering Limited

  • Power Mech Projects Limited

  • Aarti Industries Limited

  • Hero MotoCorp Limited

  • Torrent Power Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Carborundum Universal Limited

  • Orient Electric Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Trading

  • Metal - Non Ferrous

  • e-Commerce

  • Miscellaneous

  • Chemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - NBFC

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

  • Tea/Coffee

  • Travel Services

  • Tyres & Allied

  • Refineries

  • Automobiles-Trucks/Lcv

  • Diversified

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Logistics

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Forgings

  • BPO/ITeS

  • Engineering

  • Diamond & Jewellery

  • Castings/Forgings

  • Retailing

  • Power Generation/Distribution

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Port

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Most Recent Dividend

  • 27/05/2024

  • 27/12/2022

  • 28/12/2021

  • Cash

  • Equity

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About Aditya Birla Sun Life Special Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Oct-2020 and currently has an AUM of ₹825.44 crore. Aditya Birla Sun Life Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Special Opportunities Fund ended down ₹-0.06(-0.27%)yesterday to ₹22.45.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life Special Opportunities Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111