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Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 890.1 Cr.
NAV as on 27 jul, 2026
₹ 23.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Special Opportunities Fund Direct-idcw
Inception Date
23 Oct 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.66%
Cash
2.34%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Energy & Utilities
Real Estate
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Infotech | Technology | Equity | 1.00% |
| Aditya Infotech | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 6.58% |
| Bharti Airtel Ltd | Technology | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 6.79% |
| Bharti Airtel Ltd | Technology | Equity | 6.79% |
| Bharti Airtel Ltd | Technology | Equity | 7.28% |
| Bharti Airtel Ltd | Technology | Equity | 6.11% |
| Aditya Infotech | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 6.02% |
| Beta | 0.96% |
| Sharpe Ratio | 0.90% |
| Standard Deviation | 14.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.47% | NA | 3.58% |
| 6 Months | 8.94% | NA | 14.23% |
| 9 Months | 8.28% | NA | 4.37% |
| 1 Year | 15.88% | 15.88% | -3.01% |
| 2 Years | 19.27% | 9.21% | 20.09% |
| 3 Years | 70.91% | 19.56% | 19.04% |
| 5 Years | 109.76% | 15.97% | 22.22% |
Aditya Birla Sun Life Special Opportunities Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2020, the fund aims Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme. It manages assets worth ₹890.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.3%.
Dhaval Gala has 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).
Dhaval Joshi has 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..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund Regular-growth | 1,437.6 | +0.09% | +4.13% | +6.90% | +3.51% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Direct-growth | 1,437.6 | +0.27% | +4.52% | +7.67% | +4.99% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Direct-idcw | 1,437.6 | +0.27% | +4.52% | +7.67% | +4.99% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Regular-idcw | 1,437.6 | +0.09% | +4.13% | +6.90% | +3.51% | — | — |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth | 890.1 | +1.17% | +7.47% | +8.94% | +15.88% | +19.56% | +15.97% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth | 890.1 | +1.08% | +7.23% | +8.35% | +14.60% | +18.23% | +14.50% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth | 890.1 | +1.08% | +7.23% | +8.35% | +14.60% | +18.23% | +14.50% |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth | 890.1 | +1.17% | +7.47% | +8.94% | +15.88% | +19.56% | +15.97% |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth | 890.1 | +1.17% | +7.47% | +8.94% | +15.88% | +19.56% | +15.97% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth | 890.1 | +1.08% | +7.23% | +8.35% | +14.60% | +18.23% | +14.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹23.58 |
| 24 Jul 2026 | ₹23.33 |
| 23 Jul 2026 | ₹23.41 |
| 22 Jul 2026 | ₹23.47 |
| 21 Jul 2026 | ₹23.74 |
| 20 Jul 2026 | ₹23.62 |
| 17 Jul 2026 | ₹23.59 |
| 16 Jul 2026 | ₹23.67 |
| 15 Jul 2026 | ₹23.72 |
| 14 Jul 2026 | ₹23.64 |
| 13 Jul 2026 | ₹23.81 |
| 10 Jul 2026 | ₹23.81 |
| 09 Jul 2026 | ₹23.58 |
| 08 Jul 2026 | ₹23.27 |
| 07 Jul 2026 | ₹23.64 |
| 06 Jul 2026 | ₹23.72 |
| 03 Jul 2026 | ₹23.69 |
| 02 Jul 2026 | ₹23.63 |
| 01 Jul 2026 | ₹23.46 |
| 30 Jun 2026 | ₹23.39 |
| 29 Jun 2026 | ₹23.39 |
| 25 Jun 2026 | ₹23.31 |
| 24 Jun 2026 | ₹23.45 |
| 23 Jun 2026 | ₹23.28 |
| 22 Jun 2026 | ₹23.54 |
| 19 Jun 2026 | ₹23.46 |
| 18 Jun 2026 | ₹23.35 |
| 17 Jun 2026 | ₹23.17 |
| 15 Jun 2026 | ₹23.05 |
| 12 Jun 2026 | ₹22.67 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹890.1 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Special Opportunities Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Special Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.90%
- Standard Deviation: 14.37%
- Beta: 0.96%
- Alpha: 6.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Special Opportunities Fund Direct-idcw stand at approximately ₹ 890.1 crore.
The Aditya Birla Sun Life Special Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.47%
- 6 Months Return: 8.94%
The historical growth of the Aditya Birla Sun Life Special Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.56%
- 5 Year CAGR: 15.97%
- Return Since Launch: 21.25%
The portfolio of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.66%
- Other Assets: 2.34%
The Aditya Birla Sun Life Special Opportunities Fund Direct-idcw is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Special Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Special Opportunities Fund Direct-idcw include:
- Aditya Infotech Ltd. – represents 1.00% of the portfolio
- Aditya Infotech Ltd. – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 6.58% of the portfolio
- Bharti Airtel Ltd – represents 6.69% of the portfolio
- Bharti Airtel Ltd – represents 6.69% of the portfolio
- Bharti Airtel Ltd – represents 6.79% of the portfolio
- Bharti Airtel Ltd – represents 6.79% of the portfolio
- Bharti Airtel Ltd – represents 7.28% of the portfolio
- Bharti Airtel Ltd – represents 6.11% of the portfolio
- Aditya Infotech Ltd. – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Special Opportunities Fund Direct-idcw are:
- Financial – accounts for 266.14% of the portfolio
- Technology – accounts for 230.02% of the portfolio
- Materials – accounts for 93.76% of the portfolio
- Consumer Discretionary – accounts for 86.41% of the portfolio
- Healthcare – accounts for 46.22% of the portfolio
