Aditya Birla Sun Life Special Opportunities Fund Direct Growth

Aditya Birla Sun Life Special Opportunities Fund Direct Growth

+20.88%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹28.73
Min. for SIP
₹100
Fund size (AUM)
₹1,072.96 Cr
Expense ratio
1.14%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,929
+3.10%
1 year₹60,000₹62,848
+4.75%
3 years₹1,80,000₹2,19,236
+21.80%
5 years₹3,00,000₹4,40,975
+46.99%

Holdings (76)

NameSectorInstrumentsAssets
Aditya Infotech Ltd.TechnologyEquity5.30%
Bharti Airtel LtdTechnologyEquity5.22%
Reverse RepoUnspecifiedReverse Repo4.02%
Shriram Transport Finance Company LtdFinancialEquity3.70%
ICICI Bank LtdFinancialEquity3.68%
Bank of MaharashtraFinancialEquity2.91%
Axis Bank LtdFinancialEquity2.71%
Infosys LtdTechnologyEquity2.70%
Billionbrains Garage Ventures Ltd.FinancialEquity2.53%
Kotak Mahindra Bank LtdFinancialEquity1.98%
Navin Fluorine International LtdMaterialsEquity1.97%
RBL Bank LtdFinancialEquity1.91%
Ambuja Cements LtdMaterialsEquity1.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.80%
Indus Towers LtdTechnologyEquity1.79%
Tata Motors LtdIndustrialsEquity1.63%
Tata Consumer Products LtdConsumer StaplesEquity1.63%
Physicswallah Ltd.Consumer StaplesEquity1.60%
Bikaji Foods International LtdConsumer StaplesEquity1.59%
Sobha LtdReal EstateEquity1.54%
Fortis Healthcare LtdHealthcareEquity1.54%
ICICI Lombard General Insurance Company LtdFinancialEquity1.52%
Bajaj Finserv LtdFinancialEquity1.50%
Reliance Industries LtdEnergy & UtilitiesEquity1.49%
Ceat LtdConsumer DiscretionaryEquity1.45%
Tech Mahindra LtdTechnologyEquity1.43%
Vedanta Aluminium Metal Ltd.MaterialsEquity1.34%
Ujjivan Small Finance Bank LtdFinancialEquity1.34%
HDFC Bank LtdFinancialEquity1.33%
Swiggy Ltd.TechnologyEquity1.30%
Zomato LtdTechnologyEquity1.29%
Coforge LtdTechnologyEquity1.28%
Atul LtdMaterialsEquity1.27%
TBO Tek Ltd.Consumer DiscretionaryEquity1.26%
Anthem Biosciences Ltd.HealthcareEquity1.25%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.24%
Others FuturesUnspecifiedFutures1.15%
Biocon LtdHealthcareEquity1.11%
Amagi Media Labs Ltd.TechnologyEquity1.10%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.02%
Hindalco Industries LtdMaterialsEquity1.01%
Vedanta LtdMaterialsEquity0.99%
UTI Asset Management Company LtdFinancialEquity0.99%
United Spirits LtdConsumer StaplesEquity0.97%
Onesource Specialty Pharma LtdHealthcareEquity0.96%
Jindal Steel & Power LtdMaterialsEquity0.95%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures0.93%
Varun Beverages LtdConsumer StaplesEquity0.91%
Sun Pharmaceutical Industries LtdHealthcareEquity0.91%
Indusind Bank LtdFinancialEquity0.89%
Grasim Industries LtdMaterialsEquity0.88%
PNC Infratech LtdIndustrialsEquity0.83%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.83%
VRL Logistics LtdIndustrialsEquity0.83%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.82%
AIA Engineering LtdIndustrialsEquity0.74%
RateGain Travel Technologies LtdTechnologyEquity0.74%
Dabur India LtdConsumer StaplesEquity0.73%
KPR Mills LtdConsumer DiscretionaryEquity0.73%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.73%
Stylam Industries LtdIndustrialsEquity0.63%
Pitti Engineering LtdIndustrialsEquity0.59%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.52%
Meesho Ltd.Consumer DiscretionaryEquity0.51%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.51%
Hero Motocorp LtdConsumer DiscretionaryEquity0.49%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.49%
Carborundum Universal LtdMaterialsEquity0.47%
Orient Electric LtdConsumer DiscretionaryEquity0.35%
Mphasis LtdTechnologyEquity0.33%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.22%
Vedanta Power Ltd.IndustrialsEquity0.13%
Vedanta Iron And Steel Ltd.MaterialsEquity0.07%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.05%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-1.02%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.8%+20.9%+15.6%+20.6%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)823--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DG
Dhaval Gala
Oct 2024 - Present
View details

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).

About Aditya Birla Sun Life Special Opportunities Fund Direct Growth

Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹28.73. The Aditya Birla Sun Life Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,