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

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  • 0.83 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular - IDCW 0.41 4.54 8.10 18.61 18.34 20.84
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-Regular - IDCW Oct 23, 2020 8.10 18.61 18.34 2.35 895.80
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.83 22.50 25.75 1.57 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.44 27.63 23.62 1.75 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.42 23.53 24.99 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.56 13.60 14.78 1.94 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Aditya Infotech Ltd

  • Billionbrains Garage Ventures Ltd

  • Shriram Finance Ltd

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • RBL Bank Limited

  • HDFC Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Tbo Tek Ltd

  • Sobha Limited

  • Reliance Industries Limited

  • CEAT Limited

  • Eternal Limited

  • Fortis Healthcare Limited

  • Tech Mahindra Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • VRL Logistics Limited

  • Physicswallah Ltd

  • Atul Limited

  • United Spirits Limited

  • SAMHI Hotels Ltd

  • Wipro Limited

  • PNC Infratech Limited

  • State Bank of India

  • Swiggy Ltd

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • Safari Industries India Ltd

  • Rategain Travel Technologies Limited

  • Grasim Industries Limited

  • L G Electronics India Ltd

  • Varun Beverages Limited

  • Dabur India Limited

  • Onesource Speciality Pharma Ltd

  • K.P.R. Mill Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Granules India Limited

  • Inventurus Knowledge Solutions Ltd

  • Tata Motors Passenger Vehicles Limited

  • AIA Engineering Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Stylam Industries Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • Pitti Engineering Ltd

  • Power Mech Projects Limited

  • Carborundum Universal Limited

  • MphasiS 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

  • Miscellaneous

  • Trading

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Fintech

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Finance - NBFC

  • Finance - Investment

  • Household & Personal Products

  • Insurance

  • Travel Services

  • Tea/Coffee

  • Construction - Real Estate

  • Refineries

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Asset Management

  • Logistics

  • Educational Institutions

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Diversified

  • Consumer Food

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Engineering

  • Abrasives

  • 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 ₹895.80 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 ₹0.18(0.83%)yesterday to ₹21.89.

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