Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.23

▲0.6%1D

NAV as on 20 Mar 2026

19.06%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 1000 in Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.96%
-9.49%
-5.5%
10.1%
20.68%
15.84%
Nifty 500
-8.57%
-10.38%
-8.51%
0.55%
13.94%
11.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.22%
9.03%
13.72%
25.38%
32.98%
27.46%
Worst in Equity - Other
-11.55%
-19.79%
-23.17%
-13.85%
7.42%
6.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
-
944Cr
1.29%
10.1%
20.68%
4.27
0.98
1.15
2.02
1.30
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.2%
Small cap
26.1%
Mid cap
22.4%
Mid Cap allocation has gone up from 21.2% to 22.4%
Mid Cap allocation has gone up from 21.2% to 22.4%
Large Cap allocation has gone down from 47.5% to 45.2%
Large Cap allocation has gone down from 47.5% to 45.2%
Small Cap allocation has gone down from 26.5% to 26.1%
Small Cap allocation has gone down from 26.5% to 26.1%
Cash allocation has gone up from 3.7% to 5.2%
Cash allocation has gone up from 3.7% to 5.2%

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
22.2%
Consumer Cyclical
19.4%
Basic Materials
11.8%
Industrial
11.1%
Tech
9%
Health
8.5%
Communication
8.3%
Consumer Defensive
5.2%
Real Estate
2.2%
Energy
1.8%
Utilities
0.7%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

31%

Consumer Cyclical

17%

Basic Materials

11%

Jan'26

Financial Services

30%

Consumer Cyclical

17%

Basic Materials

11%

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.67%
0%
ICICI Bank Ltd
4.38%
0%
Aditya Infotech Ltd
4.2%
0%
Infosys Ltd
3.24%
0%
Shriram Finance Ltd
3.22%
0%
See all
Top Stocks bought last month
Indus Towers Ltd Ordinary Shares's allocation increased from 1.45% to 2.17%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.45% to 2.17%
Aditya Infotech Ltd's allocation increased from 3.53% to 4.2%
Aditya Infotech Ltd's allocation increased from 3.53% to 4.2%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.97% to 1.49%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.97% to 1.49%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.11 % to 5.67 %
Bharti Airtel Ltd's allocation decreased from 6.11 % to 5.67 %
ICICI Bank Ltd's allocation decreased from 4.42 % to 4.38 %
ICICI Bank Ltd's allocation decreased from 4.42 % to 4.38 %
Infosys Ltd's allocation decreased from 4.2 % to 3.24 %
Infosys Ltd's allocation decreased from 4.2 % to 3.24 %

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
BSE 500 India TR INR
AUM₹944 Cr
Inception Date23 October, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.9%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 23 October, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹944 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 19.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.10%, 20.68% and 15.84% respectively.

Holdings

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Industrial, Communication, Consumer Defensive, Health, Real Estate, Energy. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, Aditya Infotech Ltd, Infosys Ltd, Shriram Finance Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Dhaval Gala

Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 944.4 Cr
₹ 918.9 Cr
₹ 912.5 Cr
  • AUM of the fund stands at 944.4 Cr as of Feb'26
  • AUM increased by 25.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹20.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 10.10% in 1 year, 20.68% in 3 years, 15.84% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Dhaval Gala.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹944 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Bharti Airtel Ltd(5.67%), ICICI Bank Ltd(4.38%), Aditya Infotech Ltd(4.2%)