Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Gala

FundScore
Latest NAV
₹24.3400
as of 07 Aug 2026
AUM
Expense ratio
0.95%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #726 of 1007 · top 72%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.60%
3M
8.86%
6M
10.24%
1Y
12.42%
3Y CAGR
15.49%
5Y CAGR
10.35%
Since incep.
16.51%
Fund details
Fund manager
Dhaval Gala
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
35%
Volatility (3Y)
14.4%
Rating (external)
Investment objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap39.4%
Mid cap21.7%
Small cap38.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Infotech Ltd
equity
7.35%
Bharti Airtel Limited
equity
4.53%
Shriram Finance Ltd
equity
3.64%
ICICI Bank Limited
equity
3.54%
Bank of Maharashtra
equity
3.00%
Billionbrains Garage Ventures Ltd
equity
2.61%
Axis Bank Limited
equity
2.54%
Vedanta Aluminium Metal Ltd
equity
2.29%
Varun Beverages Limited
equity
2.10%
Infosys Limited
equity
2.02%
Navin Fluorine International Limited
equity
1.96%
RBL Bank Limited
equity
1.85%
Kotak Mahindra Bank Limited
equity
1.79%
Bikaji Foods International Ltd
equity
1.63%
Physicswallah Ltd
equity
1.61%
Mahindra & Mahindra Limited
equity
1.58%
Ambuja Cements Limited
equity
1.58%
Indus Towers Limited
equity
1.51%
Craftsman Automation Ltd
equity
1.49%
Tata Motors Limited
equity
1.49%
Sedemac Mechatronics Ltd
equity
1.41%
Fortis Healthcare Limited
equity
1.41%
Coforge Limited
equity
1.38%
Bajaj Finserv Limited
equity
1.35%
Tata Consumer Products Limited
equity
1.35%
AMAGI MEDIA LABS LTD
equity
1.33%
ICICI Lombard General Insurance Company Limited
equity
1.33%
Sobha Limited
equity
1.31%
Five-Star Business Finance Ltd
equity
1.30%
CEAT Limited
equity
1.30%