Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment is an Thematic mutual fund with over 5.38 years of performance history. The scheme manages an AUM of ₹944.4 Cr and has a NAV of ₹19.25. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.4%.
Equity, Thematic, Principal at very high risk
1 Year Return 15.4% at 12 Mar 2026 07:14 PM
Fund Details
NAV 19.25
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.38
Fund Size(in Crores) 944.4
Fund Performance
1 Month -7.74%
3 Month -5.52%
6 Month -1.5%
1 Year 15.4%
3 Year 19.56%
5 Year 14.44%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.52%) Market Cap Mid Cap 17.67 Large Cap 58.58 Small Cap 20.27 Top Sectors Consumer Staples 28.26 Automobile 21.46 Services 19.6 Consumer Discretionary 10.02 Communication 9.43 Capital Goods 2.71 Energy 1.91 Healthcare 1.53 Textiles 0.9 Materials 0.7 Top Holding Radico Khaitan 1.03 Tata Power Company 1.91 Eternal 4.2 Vodafone Idea 1.15 Info Edge (India) 1.42 Havells India 1.42 Polycab India 1.29 Metro Brands 1.01 Mahindra & Mahindra 6.25 Greenply Industries 0.7 Hindustan Foods 1.05 Vishal Mega Mart 0.93 Trent 2.32 Titan Company 4.42 Devyani International 1.58 Avenue Supermarts 2.54 ITC 5.05 Britannia Industries 2.49 Aster DM Healthcare 1.53 Tata Consumer Products 2.63 TVS Motor Company - Pref. Shares 0.02 Tube Investments Of India 1.72 Aditya Birla Fashion and Retail 0.86 Mrs. Bectors Food Specialities 1.37 Swiggy 1.28 Emami 1.42 Wakefit Innovations 1.07 Jubilant FoodWorks 1.16 Godrej Consumer 1.21 DOMS Industries 1.73 Chalet Hotels 1.29 Hindustan Unilever 4.27 Bharti Airtel 6.28 Tata Motors 0.79 TVS Motor Company 2.22 Kewal Kiran Clothing 0.9 United Spirits 1.44 Aditya Birla Real Estate 1.26 Blue Star 1.85 Ceat 1.51 Varun Beverages 2.04 Bajaj Auto 3.59 Aditya Vision 2.02 Dabur India 1.27 Tata Motors Passenger Vehicles 0.6 Maruti Suzuki India 3.44 Belrise Industries 1.32 LG Electronics India 1.67 Indus Towers 2
Debt & Others (3.48%) Sector Allocation Repo 1.1 Net Receivables 2.38 Debt Credit Ratings Debt Category Others 3.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Chanchal Khandelwal
Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Dhaval Gala
Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 50
Date of Incorporation 2020-10-23
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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