Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KB1T79

NAV · 06-Jul-2026

₹30.5300

+5.90%

+4.81%

1Y (CAGR)

+15.37%

3Y (CAGR)

+21.51%

5Y (CAGR)

+16.64%

Since inception (CAGR)

+21.55%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.03%

Downside dev (3y)

11.20%

Max drawdown (3y)

-17.7%

Sharpe (3y)

1.07

SIP XIRR (3y)

+17.09%

SIP XIRR (5y)

+17.98%

Calendar-year returns

2021 +35.2%2022 +0.6%2023 +27.0%2024 +22.9%2025 +14.8%

Fund facts

Fund managerDhaval Gala

AUM₹10,729 Cr

Expense ratio0.97% · 2026-05-31

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

Launch date05-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility14.47

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 ↗