Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Special Opportunities Fund Regular Plan Growth Fund.
Performance History
+3.83%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹26.94
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1262.99 CR
Expense Ratio
2.29%
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 | -4.91% | -5.39% |
| 3 Month | -2.88% | -4.97% |
| 6 Month | 4.06% | -1.42% |
| 1 Year | 3.83% | -4.24% |
| 3 Year | 17.26% | 13.75% |
| 5 Year | 10.61% | 11.58% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Growth