Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment

Fund Details

NAV 20.33

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.27

Fund Size(in Crores) 912.54

Fund Performance

1 Month -2.02%

3 Month 0.22%

6 Month 7.61%

1 Year 18.16%

3 Year 21.17%

5 Year 17.52%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.25%) Market Cap Large Cap 50.11 Small Cap 29.81 Mid Cap 16.33 Top Sectors Financial 25.94 Communication 11.79 Services 10.39 Technology 8.52 Automobile 6.69 Metals & Mining 5.72 Consumer Staples 5.02 Healthcare 4.67 Construction 3.22 Materials 3.09 Chemicals 2.89 Consumer Discretionary 2.7 Insurance 1.91 Energy 1.85 Textiles 0.83 Capital Goods 0.56 Unclassified 0.47 Top Holding Sobha 1.78 Axis Bank 2.5 Grasim Industries 1.01 Mahindra & Mahindra 2.44 Mphasis 0.45 Atul 1.29 BlueStone Jewellery and Lifestyle 0.52 Granules India 0.9 Swiggy 2.1 Carborundum Universal 0.47 Shriram Finance 3.08 Wipro 0.29 HDFC Bank 1.93 Aditya Infotech 3.84 Tata Motors Passenger Vehicles 0.85 AIA Engineering 0.86 Bajaj Finserv 1.98 UTI Asset Mgmt 1.32 Hero Motocorp 0.63 United Spirits 1.19 Sun Pharmaceutical Industries 0.98 ICICI Prudential Asset Management Company 0.47 Dabur India 0.94 Tata Motors 0.96 VRL Logistics 0.99 PNC Infratech 1.1 Fortis Healthcare 1.66 Orient Electric 0.38 Eternal 1.64 Hindalco Industries 0.97 Tech Mahindra 1.74 Vedanta 2.49 Stylam Industries 0.71 RBL Bank 2.02 Physicswallah 1.33 Jindal Steel 0.92 Coforge 0.91 Ceat 1.81 Indus Towers 1.38 Kotak Mahindra Bank 2.57 Ambuja Cements 1.37 Safari Industries (India) 0.91 Reliance Industries 1.85 Inventurus Knowledge Solutions 0.82 Bank of Maharashtra 2.6 Onesource Specialty Pharma 1.13 Bharti Airtel 6.58 Infosys 4.16 RateGain Travel 0.96 ICICI Bank 4.41 Billionbrains Garage Ventures 2.58 TBO Tek 1.88 Indusind Bank 0.95 Power Mech Projects 0.34 Tata Consumer Products 1.91 K.P.R. Mill 0.83 Varun Beverages 0.98 SAMHI Hotels 1.08 Meesho 0.54 LG Electronics India 0.89 ICICI Lombard Gen. Insurance 1.91 Pitti Engineering 0.56 Navin Fluorine International 1.6

Debt & Others (3.75%) Sector Allocation Net Payables -0.36 Reverse Repo 4.11 Debt Credit Ratings Debt Category Others 3.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -4.9% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -4.9% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.93% Ret 1Y 38.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.93% Ret 1Y 38.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

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 -3.45% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -3.45% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -3.45% Ret 1Y 7.18% 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

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 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..

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) 35

Date of Incorporation 2020-10-23

Total AUM 2025-12-31

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.