Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KB1T53

NAV · 06-Jul-2026

₹21.9100

+5.85%

-2.15%

1Y (CAGR)

+7.10%

3Y (CAGR)

+14.83%

5Y (CAGR)

+9.46%

Since inception (CAGR)

+14.69%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.22%

Downside dev (3y)

13.92%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.55

SIP XIRR (3y)

+10.15%

SIP XIRR (5y)

+11.08%

Calendar-year returns

2021 +25.6%2022 -7.0%2023 +25.3%2024 +13.1%2025 +13.6%

Fund facts

Fund managerDhaval Gala

AUM₹10,729 Cr

TER · AMFI officialDirect 1.25% · Regular 2.30% (2026-06-30)

Launch date05-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsum500

Lock-inNone

Volatility15.31

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗