Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW | Aditya Birla Sun Life Special Opportunities Fund - Direct Plan NAV Today [23.46], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

59.16% ↑

NAV (₹) on 19 Jun 2026

23.46

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Special Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Oct 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Oct 2020

Min. Lumpsum Amount

₹ 500

Fund Age

5 Yrs

AUM

₹ 1,072.96 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.14%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,072.96 Cr

Equity

477.72%

Money Market & Cash

19.42%

Derivatives & Other Instruments

2.27%

Other Assets & Liabilities

1.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.01%
IT Consulting & Software	10.34%
IT Equipments & Peripherals	6.36%
Telecom Services	4.86%
Pharmaceuticals	4.31%
Non-Banking Financial Company (NBFC)	3.59%
E-Commerce/E-Retail	2.92%
Finance - Banks - Public Sector	2.83%
Cement	2.77%
Aluminium	2.34%
Chemicals - Others	1.97%
Telecom Equipment	1.85%
Food Processing & Packaging	1.77%
Auto - Cars & Jeeps	1.70%
Hotels, Resorts & Restaurants	1.67%
Tea & Coffee	1.61%
Education - Coaching/Study Material/Others	1.51%
Finance - Non Life Insurance	1.49%
Hospitals & Medical Services	1.48%
Holding Company	1.47%
Finance - Mutual Funds	1.47%
Realty	1.47%
Net Receivables/(Payables)	1.45%
Auto - LCVs/HCVs	1.45%
Finance - Life Insurance	1.39%
Power - Transmission/Equipment	1.38%
Treps/Reverse Repo	1.35%
Refineries	1.32%
Tyres & Tubes	1.31%
Mining/Minerals	1.24%
Agro Chemicals/Pesticides	1.22%
Retail - Departmental Stores	1.18%
Auto Ancl - Equipment Others	1.14%
Futures	1.12%
Entertainment & Media	1.03%
Steel - Sponge Iron	0.90%
Non-Alcoholic Beverages	0.90%
Castings/Foundry	0.82%
Construction, Contracting & Engineering	0.76%
Consumer Electronics	0.76%
Plywood/Laminates	0.76%
Logistics - Warehousing/Supply Chain/Others	0.73%
Textiles - Spinning - Cotton Blended	0.72%
IT Enabled Services	0.71%
Personal Care	0.70%
Beverages & Distilleries	0.63%
Engineering - General	0.55%
Packaging & Containers	0.54%
Abrasives And Grinding Wheels	0.49%
Auto - 2 & 3 Wheelers	0.46%
Gems, Jewellery & Precious Metals	0.45%
Miscellaneous	0.35%
Domestic Appliances	0.35%
Iron & Steel	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Infotech Ltd	6.36%	₹ 68.19	IT Equipments & Peripherals
Bharti Airtel Limited	4.86%	₹ 52.13	Telecom Services
Shriram Finance Ltd	3.59%	₹ 38.56	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	3.51%	₹ 37.69	Finance - Banks - Private Sector
Bank of Maharashtra	2.83%	₹ 30.34	Finance - Banks - Public Sector
Axis Bank Limited	2.64%	₹ 28.32	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	2.59%	₹ 27.84	IT Consulting & Software
Infosys Limited	2.54%	₹ 27.30	IT Consulting & Software
Navin Fluorine International Limited	1.97%	₹ 21.17	Chemicals - Others
Kotak Mahindra Bank Limited	1.90%	₹ 20.44	Finance - Banks - Private Sector
RBL Bank Limited	1.88%	₹ 20.12	Finance - Banks - Private Sector
Indus Towers Limited	1.85%	₹ 19.89	Telecom Equipment
Ambuja Cements Limited	1.82%	₹ 19.51	Cement
Bikaji Foods International Ltd	1.77%	₹ 18.99	Food Processing & Packaging
Mahindra & Mahindra Limited	1.70%	₹ 18.27	Auto - Cars & Jeeps
Tata Consumer Products Limited	1.61%	₹ 17.26	Tea & Coffee
Physicswallah Ltd	1.51%	₹ 16.18	Education - Coaching/Study Material/Others
ICICI Lombard General Insurance Company Limited	1.49%	₹ 15.94	Finance - Non Life Insurance
Fortis Healthcare Limited	1.48%	₹ 15.91	Hospitals & Medical Services
Bajaj Finserv Limited	1.47%	₹ 15.81	Holding Company
Sobha Limited	1.47%	₹ 15.75	Realty
Coforge Limited	1.46%	₹ 15.64	IT Consulting & Software
Net Receivables / (Payables)	1.45%	₹ 15.58	Others
Tata Motors Limited	1.45%	₹ 15.59	Auto - LCVs/HCVs
HDFC Life Insurance Company Limited	1.39%	₹ 14.87	Finance - Life Insurance
Tech Mahindra Limited	1.38%	₹ 14.84	IT Consulting & Software
Adani Energy Solutions Limited	1.38%	₹ 14.84	Power - Transmission/Equipment
Clearing Corporation of India Limited	1.35%	₹ 14.50	Others
Reliance Industries Limited	1.32%	₹ 14.18	Refineries
CEAT Limited	1.31%	₹ 14.07	Tyres & Tubes
Vedanta Aluminium Metal Ltd	1.29%	₹ 13.85	Aluminium
Biocon Limited	1.27%	₹ 13.58	Pharmaceuticals
Eternal Limited	1.26%	₹ 13.53	E-Commerce/E-Retail
Vedanta Limited	1.24%	₹ 13.26	Mining/Minerals
Ujjivan Small Finance Bank Limited	1.23%	₹ 13.16	Finance - Banks - Private Sector
Atul Limited	1.22%	₹ 13.13	Agro Chemicals/Pesticides
ANTHEM BIOSCIENCES LIMITED	1.20%	₹ 12.92	Pharmaceuticals
Swiggy Ltd	1.19%	₹ 12.82	E-Commerce/E-Retail
Vishal Mega Mart Ltd	1.18%	₹ 12.69	Retail - Departmental Stores
Tbo Tek Ltd	1.18%	₹ 12.69	IT Consulting & Software
Sedemac Mechatronics Ltd	1.14%	₹ 12.19	Auto Ancl - Equipment Others
Margin (Future and Options)	1.12%	₹ 12	Others
Hindalco Industries Limited	1.05%	₹ 11.30	Aluminium
AMAGI MEDIA LABS LTD	1.03%	₹ 11.05	Entertainment & Media
Onesource Speciality Pharma Ltd	0.97%	₹ 10.41	Pharmaceuticals
Grasim Industries Limited	0.95%	₹ 10.18	Cement
UTI ASSET MANAGEMENT COMPANY Limited	0.94%	₹ 10.06	Finance - Mutual Funds
Varun Beverages Limited	0.90%	₹ 9.67	Non-Alcoholic Beverages
Jindal Steel & Power Limited	0.90%	₹ 9.64	Steel - Sponge Iron
Rategain Travel Technologies Limited	0.88%	₹ 9.45	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.87%	₹ 9.32	Pharmaceuticals
IndusInd Bank Limited	0.85%	₹ 9.14	Finance - Banks - Private Sector
Jubilant Foodworks Limited	0.84%	₹ 8.98	Hotels, Resorts & Restaurants
SAMHI Hotels Ltd	0.83%	₹ 8.93	Hotels, Resorts & Restaurants
AIA Engineering Limited	0.82%	₹ 8.75	Castings/Foundry
PNC Infratech Limited	0.76%	₹ 8.19	Construction, Contracting & Engineering
Stylam Industries Ltd	0.76%	₹ 8.18	Plywood/Laminates
L G Electronics India Ltd	0.76%	₹ 8.16	Consumer Electronics
VRL Logistics Limited	0.73%	₹ 7.86	Logistics - Warehousing/Supply Chain/Others
K.P.R. Mill Limited	0.72%	₹ 7.73	Textiles - Spinning - Cotton Blended
Inventurus Knowledge Solutions Ltd	0.71%	₹ 7.57	IT Enabled Services
Dabur India Limited	0.70%	₹ 7.54	Personal Care
United Spirits Limited	0.63%	₹ 6.73	Beverages & Distilleries
Pitti Engineering Ltd	0.55%	₹ 5.85	Engineering - General
Safari Industries India Ltd	0.54%	₹ 5.75	Packaging & Containers
ICICI Prudential Mutual Fund	0.53%	₹ 5.66	Finance - Mutual Funds
Carborundum Universal Limited	0.49%	₹ 5.21	Abrasives And Grinding Wheels
MEESHO LTD	0.47%	₹ 5.01	E-Commerce/E-Retail
Hero MotoCorp Limited	0.46%	₹ 4.90	Auto - 2 & 3 Wheelers
Bluestone Jewellery And Lifestyle Ltd	0.45%	₹ 4.81	Gems, Jewellery & Precious Metals
Orient Electric Ltd.	0.35%	₹ 3.71	Domestic Appliances
MphasiS Limited	0.31%	₹ 3.35	IT Consulting & Software
Malco Energy Ltd	0.22%	₹ 2.31	Miscellaneous
Talwandi Sabo Power Ltd	0.13%	₹ 1.37	Miscellaneous
Vedanta Iron and Steel Ltd	0.06%	₹ 0.67	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.26%	11.03%	8.77%	16.76%
Category returns	1.21%	5.68%	6.27%	22.53%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW is ₹23.46 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW is ₹1,072.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW?

Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW has delivered returns of 11.03% (1 Year), 16.76% (3 Year), 11.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW?

Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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