Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Special Opportunities Fund Regular Plan Growth Fund.
Performance History
+14.6%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹28.39
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1262.99 CR
Expense Ratio
2.31%
Rating
Launch Date
5 Oct 2020
Top Holdings
Aditya Infotech Ltd6.31%
Bharti Airtel Ltd4.45%
Repo3.42%
ICICI Bank Ltd3.41%
Shriram Finance Ltd3.37%
Reverse Repo2.67%
Billionbrains Garage Ventures Ltd2.32%
Ujjivan Small Finance Bank Ltd2.29%
Bank of Maharashtra2.16%
Axis Bank Ltd2.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.49% | -1.83% |
| 3 Month | 7.83% | 6.13% |
| 6 Month | 12.92% | 9.53% |
| 1 Year | 14.6% | 5.31% |
| 3 Year | 17.41% | 14.71% |
| 5 Year | 13.09% | 14.06% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Growth