
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 23 Oct 2020. The current NAV stands at ₹31.3700 as of 09 Nov 2026. From the funds total AUM, its top holdings include Aditya Infotech at 6.36%, Bharti Airtel at 4.86%, Shriram Finance at 3.59%, ICICI Bank at 3.51%, Bank of Maharashtra at 2.83%
Scheme Overview
- Inception Date : 23 Oct 2020
- AUM : ₹1,356.77 Cr
- 5Y Returns (CAGR) : 13.63%
- Expense Ratio : 1.19%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.15 L
13.63%
Total Investment
₹ 30,00,000
Returns
₹ 13,15,206 (13.63%)
Maturity Value
₹ 43,15,206
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,356.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,356.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.84% | ||
| Consumer Cyclical | 15.83% | ||
| Industrials | 9.70% | ||
| Basic Materials | 9.37% | ||
| Technology | 8.37% | ||
| Consumer Defensive | 7.12% | ||
| Communication Services | 6.71% | ||
| Healthcare | 6.50% | ||
| Other | 5.40% | ||
| Real Estate | 1.47% | ||
| Utilities | 1.38% | ||
| Energy | 1.32% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 31.5600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,356.77
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.2100
Inception Date
23 Oct 2020
Fund Age
6 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Gala | PGDBM - Finance & BMS |
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Special Opportunities Fund launched?
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund?
What is the AUM of Aditya Birla Sun Life Special Opportunities Fund?
What is the rate of return of Aditya Birla Sun Life Special Opportunities Fund?
- In the past 1Y: 12.04%
- In the past 3Y: 19.48%
- In the past 5Y: 13.63%
What is the expense ratio of Aditya Birla Sun Life Special Opportunities Fund?
What is exit load of Aditya Birla Sun Life Special Opportunities Fund?
What is the portfolio of Aditya Birla Sun Life Special Opportunities Fund?
- Aditya Infotech: 6.36%
- Bharti Airtel: 4.86%
- Shriram Finance: 3.59%
- ICICI Bank: 3.51%
- Bank of Maharashtra: 2.83%
Top 3 sectoral holdings include:
- Financial Services: 26.84%
- Consumer Cyclical: 15.83%
- Industrials: 9.70%
How risky is investing in Aditya Birla Sun Life Special Opportunities Fund?
Who is the fund manager Aditya Birla Sun Life Special Opportunities Fund?
What is the minimum investment required in Aditya Birla Sun Life Special Opportunities Fund?
How to invest in Aditya Birla Sun Life Special Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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