Aditya Birla Sun Life Special Opportunities Fund - Direct Plan IDCW | Aditya Birla Sun Life Special Opportunities Fund - Direct Plan NAV Today [19.94], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

51.63% ↑

NAV (₹) on 02 Apr 2026

19.94

1 Day NAV Change

0.00%

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

₹ 944.40 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.28%

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

₹ 944.40 Cr

Equity

192.38%

Money Market & Cash

8.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.50%
IT Consulting & Software	9.82%
Treps/Reverse Repo	6.23%
Telecom Services	5.67%
IT Equipments & Peripherals	4.20%
E-Commerce/E-Retail	3.46%
Non-Banking Financial Company (NBFC)	3.22%
Pharmaceuticals	3.07%
Finance - Banks - Public Sector	3.03%
Mining/Minerals	2.86%
Telecom Equipment	2.17%
Cement	2.16%
Auto - Cars & Jeeps	2.16%
Auto - LCVs/HCVs	1.98%
Chemicals - Others	1.97%
Holding Company	1.87%
Finance - Non Life Insurance	1.79%
Tea & Coffee	1.77%
Hospitals & Medical Services	1.71%
Finance - Mutual Funds	1.65%
Realty	1.64%
Tyres & Tubes	1.62%
Refineries	1.58%
Education - Coaching/Study Material/Others	1.39%
Agro Chemicals/Pesticides	1.35%
Entertainment & Media	1.12%
Beverages & Distilleries	1.10%
Steel - Sponge Iron	1.05%
Logistics - Warehousing/Supply Chain/Others	0.99%
Retail - Departmental Stores	0.98%
Aluminium	0.98%
Personal Care	0.93%
Hotels, Resorts & Restaurants	0.93%
Consumer Electronics	0.90%
Non-Alcoholic Beverages	0.88%
Construction, Contracting & Engineering	0.88%
Castings/Foundry	0.79%
Textiles - Spinning - Cotton Blended	0.76%
Packaging & Containers	0.73%
Plywood/Laminates	0.68%
IT Enabled Services	0.66%
Auto - 2 & 3 Wheelers	0.60%
Engineering - General	0.60%
Gems, Jewellery & Precious Metals	0.46%
Abrasives And Grinding Wheels	0.44%
Domestic Appliances	0.39%
Project Consultancy/Turnkey	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	6.23%	₹ 58.81	Others
Bharti Airtel Limited	5.67%	₹ 53.56	Telecom Services
ICICI Bank Limited	4.38%	₹ 41.37	Finance - Banks - Private Sector
Aditya Infotech Ltd	4.20%	₹ 39.67	IT Equipments & Peripherals
Infosys Limited	3.24%	₹ 30.57	IT Consulting & Software
Shriram Finance Ltd	3.22%	₹ 30.45	Non-Banking Financial Company (NBFC)
Bank of Maharashtra	3.03%	₹ 28.61	Finance - Banks - Public Sector
Vedanta Limited	2.86%	₹ 27.01	Mining/Minerals
Axis Bank Limited	2.64%	₹ 24.91	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.34%	₹ 22.08	Finance - Banks - Private Sector
Indus Towers Limited	2.17%	₹ 20.47	Telecom Equipment
Mahindra & Mahindra Limited	2.16%	₹ 20.38	Auto - Cars & Jeeps
Billionbrains Garage Ventures Ltd	2.10%	₹ 19.84	IT Consulting & Software
Navin Fluorine International Limited	1.97%	₹ 18.58	Chemicals - Others
RBL Bank Limited	1.97%	₹ 18.65	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.87%	₹ 17.67	Holding Company
ICICI Lombard General Insurance Company Limited	1.79%	₹ 16.91	Finance - Non Life Insurance
Tata Consumer Products Limited	1.77%	₹ 16.71	Tea & Coffee
Fortis Healthcare Limited	1.71%	₹ 16.15	Hospitals & Medical Services
HDFC Bank Limited	1.67%	₹ 15.75	Finance - Banks - Private Sector
Sobha Limited	1.64%	₹ 15.49	Realty
CEAT Limited	1.62%	₹ 15.33	Tyres & Tubes
Swiggy Ltd	1.59%	₹ 14.99	E-Commerce/E-Retail
Reliance Industries Limited	1.58%	₹ 14.96	Refineries
Ujjivan Small Finance Bank Limited	1.49%	₹ 14.04	Finance - Banks - Private Sector
Tech Mahindra Limited	1.44%	₹ 13.58	IT Consulting & Software
Eternal Limited	1.41%	₹ 13.29	E-Commerce/E-Retail
Physicswallah Ltd	1.39%	₹ 13.13	Education - Coaching/Study Material/Others
Atul Limited	1.35%	₹ 12.78	Agro Chemicals/Pesticides
Tbo Tek Ltd	1.34%	₹ 12.65	IT Consulting & Software
Biocon Limited	1.31%	₹ 12.35	Pharmaceuticals
Ambuja Cements Limited	1.19%	₹ 11.26	Cement
Tata Motors Limited	1.13%	₹ 10.66	Auto - LCVs/HCVs
UTI ASSET MANAGEMENT COMPANY Limited	1.12%	₹ 10.56	Finance - Mutual Funds
AMAGI MEDIA LABS LTD	1.12%	₹ 10.58	Entertainment & Media
United Spirits Limited	1.10%	₹ 10.36	Beverages & Distilleries
Jindal Steel & Power Limited	1.05%	₹ 9.93	Steel - Sponge Iron
IndusInd Bank Limited	1.01%	₹ 9.57	Finance - Banks - Private Sector
VRL Logistics Limited	0.99%	₹ 9.33	Logistics - Warehousing/Supply Chain/Others
Vishal Mega Mart Ltd	0.98%	₹ 9.30	Retail - Departmental Stores
Hindalco Industries Limited	0.98%	₹ 9.28	Aluminium
Grasim Industries Limited	0.97%	₹ 9.12	Cement
Sun Pharmaceutical Industries Limited	0.95%	₹ 9	Pharmaceuticals
Dabur India Limited	0.93%	₹ 8.81	Personal Care
SAMHI Hotels Ltd	0.93%	₹ 8.76	Hotels, Resorts & Restaurants
L G Electronics India Ltd	0.90%	₹ 8.51	Consumer Electronics
Varun Beverages Limited	0.88%	₹ 8.27	Non-Alcoholic Beverages
PNC Infratech Limited	0.88%	₹ 8.27	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Limited	0.85%	₹ 8.07	Auto - LCVs/HCVs
Onesource Speciality Pharma Ltd	0.81%	₹ 7.68	Pharmaceuticals
AIA Engineering Limited	0.79%	₹ 7.48	Castings/Foundry
K.P.R. Mill Limited	0.76%	₹ 7.18	Textiles - Spinning - Cotton Blended
Safari Industries India Ltd	0.73%	₹ 6.87	Packaging & Containers
Rategain Travel Technologies Limited	0.71%	₹ 6.70	IT Consulting & Software
Stylam Industries Ltd	0.68%	₹ 6.44	Plywood/Laminates
Inventurus Knowledge Solutions Ltd	0.66%	₹ 6.21	IT Enabled Services
Coforge Limited	0.63%	₹ 5.93	IT Consulting & Software
Pitti Engineering Ltd	0.60%	₹ 5.70	Engineering - General
Hero MotoCorp Limited	0.60%	₹ 5.71	Auto - 2 & 3 Wheelers
ICICI Prudential Mutual Fund	0.53%	₹ 4.98	Finance - Mutual Funds
MEESHO LTD	0.46%	₹ 4.37	E-Commerce/E-Retail
Bluestone Jewellery And Lifestyle Ltd	0.46%	₹ 4.39	Gems, Jewellery & Precious Metals
Carborundum Universal Limited	0.44%	₹ 4.17	Abrasives And Grinding Wheels
Orient Electric Ltd.	0.39%	₹ 3.65	Domestic Appliances
MphasiS Limited	0.36%	₹ 3.39	IT Consulting & Software
Power Mech Projects Limited	0.30%	₹ 2.82	Project Consultancy/Turnkey

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.99%	1.48%	1.49%	14.89%
Category returns	-7.38%	1.10%	4.40%	20.04%

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹24.94	6.49%	32.87%	44.16%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very 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 ₹19.94 as of 02 Apr 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 ₹944.40 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 1.48% (1 Year), 14.89% (3 Year), 9.62% (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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