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

Other Plans and Options
  • 1.4 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW -1.86 2.14 16.51 22.25 18.01 21.82
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.)
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW Oct 23, 2020 16.51 22.25 18.01 1.29 912.54
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.16 24.73 24.81 0.66 34,778.96
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 17.19 23.94 21.00 0.75 15,958.05
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 7.27 31.11 21.16 0.54 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 14.40 26.44 23.60 0.78 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.05 34.10 29.75 0.84 5,816.55

Fund Holdings as on 31-January-2026

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Aditya Infotech Ltd

  • Shriram Finance Ltd

  • Billionbrains Garage Ventures Ltd

  • Vedanta Limited

  • Bank of Maharashtra

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Navin Fluorine International Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • HDFC Bank Limited

  • CEAT Limited

  • ICICI Lombard General Insurance Company Limited

  • Sobha Limited

  • Swiggy Ltd

  • Reliance Industries Limited

  • Eternal Limited

  • Fortis Healthcare Limited

  • Tbo Tek Ltd

  • Indus Towers Limited

  • Atul Limited

  • Biocon Limited

  • Ambuja Cements Limited

  • Physicswallah Ltd

  • UTI ASSET MANAGEMENT COMPANY Limited

  • United Spirits Limited

  • AMAGI MEDIA LABS LTD

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • SAMHI Hotels Ltd

  • VRL Logistics Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Ujjivan Small Finance Bank Limited

  • PNC Infratech Limited

  • Varun Beverages Limited

  • Dabur India Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • Granules India Limited

  • L G Electronics India Ltd

  • Safari Industries India Ltd

  • AIA Engineering Limited

  • Rategain Travel Technologies Limited

  • Tata Motors Passenger Vehicles Limited

  • Inventurus Knowledge Solutions Ltd

  • K.P.R. Mill Limited

  • Onesource Speciality Pharma Ltd

  • Stylam Industries Ltd

  • Hero MotoCorp Limited

  • Pitti Engineering Ltd

  • MEESHO LTD

  • ICICI Prudential Mutual Fund

  • Bluestone Jewellery And Lifestyle Ltd

  • MphasiS Limited

  • Carborundum Universal Limited

  • Orient Electric Ltd.

  • Power Mech Projects Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Trading

  • Miscellaneous

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Fintech

  • Finance - Investment

  • Insurance

  • Tea/Coffee

  • Travel Services

  • Household & Personal Products

  • Refineries

  • Tyres & Allied

  • Finance - Asset Management

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Cement & Construction Materials

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Diversified

  • Logistics

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Textile

  • BPO/ITeS

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Abrasives

View More

Most Recent Dividend

  • 27/01/2026

  • 27/05/2024

  • 27/12/2022

  • 28/12/2021

  • Cash

  • Equity

View More

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 ₹918.86 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 up ₹0.31(1.4%)yesterday to ₹22.39.

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