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Fund Overview

Fund Size

Fund Size

₹890 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF209KB1T79

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Oct 2020

About this fund

Aditya Birla Sun Life Special Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 5 years, 6 months and 12 days, having been launched on 23-Oct-20.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 890.12 Crores, and an expense ratio of 1.28%.
  • Aditya Birla Sun Life Special Opportunities Fund Direct Growth has given a CAGR return of 20.73% since inception.
  • The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.66% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.54%

(Cat Avg.)

3 Years

+22.40%

(Cat Avg.)

5 Years

+17.37%

(Cat Avg.)

Since Inception

+20.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity839.71 Cr94.34%
Others50.41 Cr5.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity50.8 Cr5.71%
Aditya Infotech LtdEquity42.24 Cr4.74%
ICICI Bank LtdEquity36.18 Cr4.06%
Shriram Finance LtdEquity35.51 Cr3.99%
Infosys LtdEquity29.41 Cr3.30%
Clearing Corporation Of India LimitedCash - Repurchase Agreement27.03 Cr3.04%
Axis Bank LtdEquity25.56 Cr2.87%
Vedanta LtdEquity24.62 Cr2.77%
Bank of MaharashtraEquity23.47 Cr2.64%
Reverse RepoCash - Repurchase Agreement20.51 Cr2.30%
Indus Towers Ltd Ordinary SharesEquity18.82 Cr2.11%
Kotak Mahindra Bank LtdEquity18.8 Cr2.11%
Navin Fluorine International LtdEquity18.3 Cr2.06%
Billionbrains Garage Ventures LtdEquity18.22 Cr2.05%
Mahindra & Mahindra LtdEquity17.73 Cr1.99%
RBL Bank LtdEquity16.9 Cr1.90%
ICICI Lombard General Insurance Co LtdEquity15.21 Cr1.71%
Tata Consumer Products LtdEquity14.86 Cr1.67%
Bajaj Finserv LtdEquity14.46 Cr1.62%
Reliance Industries LtdEquity14.42 Cr1.62%
Ceat LtdEquity14.07 Cr1.58%
Tech Mahindra LtdEquity13.84 Cr1.55%
Fortis Healthcare LtdEquity13.62 Cr1.53%
PhysicsWallah LtdEquity13.24 Cr1.49%
Sobha LtdEquity13.18 Cr1.48%
HDFC Bank LtdEquity12.98 Cr1.46%
Swiggy LtdEquity12.92 Cr1.45%
Eternal LtdEquity12.36 Cr1.39%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity12.22 Cr1.37%
Atul LtdEquity12.2 Cr1.37%
Biocon LtdEquity11.43 Cr1.28%
Anthem Biosciences LtdEquity11.16 Cr1.25%
TBO Tek LtdEquity10.91 Cr1.23%
UTI Asset Management Co LtdEquity10.03 Cr1.13%
United Spirits LtdEquity9.14 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity9.1 Cr1.02%
Amagi Media Labs LtdEquity9.04 Cr1.02%
Ambuja Cements LtdEquity9.03 Cr1.01%
Jindal Steel LtdEquity8.88 Cr1.00%
Hindalco Industries LtdEquity8.87 Cr1.00%
Sedemac Mechatronics LtdEquity8.6 Cr0.97%
OneSource Specialty Pharma LtdEquity8.41 Cr0.94%
Grasim Industries LtdEquity8.34 Cr0.94%
Tata Motors LtdEquity8.33 Cr0.94%
Vishal Mega Mart LtdEquity8.31 Cr0.93%
VRL Logistics LtdEquity7.86 Cr0.88%
LG Electronics India LtdEquity7.71 Cr0.87%
IndusInd Bank LtdEquity7.52 Cr0.85%
AIA Engineering LtdEquity7.06 Cr0.79%
Varun Beverages LtdEquity7.03 Cr0.79%
Dabur India LtdEquity6.98 Cr0.78%
SAMHI Hotels LtdEquity6.91 Cr0.78%
K.P.R. Mill LtdEquity6.64 Cr0.75%
PNC Infratech LtdEquity6.42 Cr0.72%
Stylam Industries LtdEquity6.25 Cr0.70%
Tata Motors Passenger Vehicles LtdEquity6.25 Cr0.70%
Inventurus Knowledge Solutions LtdEquity6 Cr0.67%
Coforge LtdEquity5.57 Cr0.63%
Rategain Travel Technologies LtdEquity5.55 Cr0.62%
Safari Industries (India) LtdEquity5.47 Cr0.61%
Hero MotoCorp LtdEquity5.06 Cr0.57%
Bluestone Jewellery And Lifestyle LtdEquity4.69 Cr0.53%
ICICI Prudential Asset Management Co LtdEquity4.48 Cr0.50%
Pitti Engineering LtdEquity4.31 Cr0.48%
Carborundum Universal LtdEquity3.93 Cr0.44%
Meesho LtdEquity3.84 Cr0.43%
Orient Electric Ltd Ordinary SharesEquity3.08 Cr0.35%
Mphasis LtdEquity3.03 Cr0.34%
Net Receivables / (Payables)Cash2.87 Cr0.32%
Power Mech Projects LtdEquity2.35 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.46%

Mid Cap Stocks

22.25%

Small Cap Stocks

25.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services251.54 Cr28.26%
Consumer Cyclical141.42 Cr15.89%
Basic Materials90.24 Cr10.14%
Industrials74.17 Cr8.33%
Technology74.14 Cr8.33%
Communication Services69.62 Cr7.82%
Healthcare59.72 Cr6.71%
Consumer Defensive51.26 Cr5.76%
Energy14.42 Cr1.62%
Real Estate13.18 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

15.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since October 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209KB1T79
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹890 Cr
Age
5 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%₹39.30 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%₹39.30 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹6.68 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹92.78 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹92.78 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹46.83 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹712.06 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹712.06 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2095.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹28.45 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹28.45 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2095.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.07 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%₹117.91 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹10.86 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹10.86 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹16.55 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹157.58 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹157.58 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.00 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.00 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹759.93 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹759.93 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹736.28 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹736.28 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹33.71 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹33.71 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹621.82 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹621.82 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.78 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1303.76 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1303.76 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹60.10 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹60.10 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹595.52 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹595.52 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.1%1.0%₹1691.07 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.1%1.0%₹1691.07 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,94,519 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.83 Cr6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3398.65 Cr6.8%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr6.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr11.4%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.1%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr27.4%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr9.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr5.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.25 Cr3.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr17.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr15.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.25 Cr15.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth?

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The NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Growth, as of 04-May-2026, is ₹28.33.
The fund has generated 15.54% over the last 1 year and 22.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.66% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Special Opportunities Fund Direct Growth are:-
  1. Dhaval Gala
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