Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KB1T87

NAV · 06-Jul-2026

₹23.7200

+5.95%

-1.58%

1Y (CAGR)

+8.28%

3Y (CAGR)

+16.16%

5Y (CAGR)

+10.90%

Since inception (CAGR)

+16.27%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.23%

Downside dev (3y)

13.93%

Max drawdown (3y)

-18.6%

Sharpe (3y)

0.63

SIP XIRR (3y)

+11.38%

SIP XIRR (5y)

+12.39%

Calendar-year returns

2021 +28.1%2022 -5.5%2023 +27.0%2024 +14.4%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

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 ↗