Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Special Opportunities Fund Regular Plan Growth Fund.
Performance History
+18.71%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹28.80
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1262.99 CR
Expense Ratio
2.32%
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 | 3.26% | 3.19% |
| 3 Month | 8.15% | 4.2% |
| 6 Month | 11.2% | 8.26% |
| 1 Year | 18.71% | 11.07% |
| 3 Year | 19.26% | 15.9% |
| 5 Year | 14.3% | 13.85% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Growth