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Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 23.0500 0.00% 1 Day Change
-4.20%
Minimum Investment ₹500
Expense Ratio 1.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.04 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹500/₹500
Lock In (Years)
No Lock-in
Fund Size
₹ 732.37 Cr(As on Jan, 2025)
Inception Date
Oct 23, 2020
Turnover
0.00 %
Exit Load
For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil

ABOUT THE FUND

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.

Aditya Birla Sun Life Special Opportunities Fund Dir Growth is an Equity - Equity - Other fund. The fund was launched in Oct 23, 2020. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹23.05. Its expense ratio is 1.04 %. The fund has an AUM of ₹732.37 Cr.The fund is managed by Chanchal Khandelwal, Dhaval Joshi, Dhaval Gala. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Dhaval Joshi
i
Lead Fund Manager.
Nov 21, 2022- Present
  • Schemes managed 56
  • Total AUM ₹ 3,06,243.99 Cr
  • Highest Return In 1 Yr 22.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹18.53
-5.72%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹18.50
-3.19%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-4.20%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹18.53
-12.18%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹18.50
-6.06%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-8.09%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹18.53
-12.69%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹18.50
-5.14%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-10.17%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
₹18.53
2.86%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
₹18.50
6.80%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹23.05
6.22%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹18.53
12.25%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹18.50
12.36%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
15.45%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹18.53
11.83%
--
Very High Risk
₹373.40Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹18.50
11.68%
--
Very High Risk
₹108.85Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
--
--
Very High Risk
₹732.37Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -5.72%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -3.19%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -4.20%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -12.18%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -6.06%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -8.09%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -12.69%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -5.14%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -10.17%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 2.86%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 6.80%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 6.22%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 12.25%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 12.36%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 15.45%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 11.83%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 11.68%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chanchal Khandelwal
Oct 23, 2020- Present
  • Schemes managed 7
  • Total AUM ₹ 18,971.01 Cr
  • Highest Return In 1 Yr 8.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-4.20%
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
-6.21%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
-3.05%
-3.28%
Very High Risk
₹7,312.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-8.09%
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
-13.11%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
-6.99%
-7.36%
Very High Risk
₹7,312.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
-10.17%
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
-16.02%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
-7.74%
-8.68%
Very High Risk
₹7,312.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹23.05
6.22%
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
0.65%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
5.56%
4.76%
Very High Risk
₹7,312.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
15.45%
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
10.24%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
9.67%
12.87%
Very High Risk
₹7,312.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.05
--
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,311.80
8.82%
--
Very High Risk
₹3,530.52Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,530.24
13.92%
14.97%
Very High Risk
₹7,312.62Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -4.20%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return -6.21%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return -3.05%
Category Return -3.28%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -8.09%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return -13.11%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return -6.99%
Category Return -7.36%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -10.17%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return -16.02%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return -7.74%
Category Return -8.68%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 6.22%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return 0.65%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return 5.56%
Category Return 4.76%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 15.45%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return 10.24%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return 9.67%
Category Return 12.87%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return --
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,311.80
  • Fund Size ₹3,530.52Cr
Fund Return 8.82%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,530.24
  • Fund Size ₹7,312.62Cr
Fund Return 13.92%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gala
Oct 31, 2024- Present
  • Schemes managed 8
  • Total AUM ₹ 31,141.33 Cr
  • Highest Return In 1 Yr 10.99 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
-5.59%
-4.70%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
-3.30%
-4.66%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹30.69
-5.74%
--
Very High Risk
₹5,168.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
-10.55%
-10.37%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
-9.57%
-10.52%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹30.69
-14.20%
--
Very High Risk
₹5,168.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
-14.86%
-13.85%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
-12.19%
-12.35%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹30.69
-21.31%
--
Very High Risk
₹5,168.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
0.01%
2.18%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
3.11%
2.38%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
₹30.69
-11.56%
--
Very High Risk
₹5,168.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
20.73%
17.87%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
11.27%
14.70%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹30.69
29.02%
--
Very High Risk
₹5,168.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹446.73
21.23%
20.51%
Very High Risk
₹1,461.33Cr
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
₹58.27
10.87%
16.84%
Very High Risk
₹14,626.04Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹30.69
26.59%
--
Very High Risk
₹5,168.64Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return -5.59%
Category Return -4.70%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return -3.30%
Category Return -4.66%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return -5.74%
Category Return --
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return -10.55%
Category Return -10.37%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return -9.57%
Category Return -10.52%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return -14.20%
Category Return --
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return -14.86%
Category Return -13.85%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return -12.19%
Category Return -12.35%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return -21.31%
Category Return --
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return -0.01%
Category Return 2.18%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return 3.11%
Category Return 2.38%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return -11.56%
Category Return --
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return 20.73%
Category Return 17.87%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return 11.27%
Category Return 14.70%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return 29.02%
Category Return --
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV ₹446.73
  • Fund Size ₹1,461.33Cr
Fund Return 21.23%
Category Return 20.51%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV ₹58.27
  • Fund Size ₹14,626.04Cr
Fund Return 10.87%
Category Return 16.84%
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.69
  • Fund Size ₹5,168.64Cr
Fund Return 26.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.19%)
DEBT (0.00%)
CASH (5.81%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.75
-1.25%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹11.12
-1.47%
--
Very High Risk
₹1,645.05 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43 Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.75
  • Fund Size ₹24,746.94 Cr
Fund Return -1.25%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.12
  • Fund Size ₹1,645.05 Cr
Fund Return -1.47%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.80
  • Fund Size ₹1,385.43 Cr
Fund Return -2.37%
Category Return --
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹262.21
  • Fund Size ₹3,333.95 Cr
Fund Return -2.79%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹65.56 Cr
Fund Return -2.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
--
₹26.51
7.33%
6.36%
High Risk
₹471.82 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.28
4.93%
6.36%
Very High Risk
₹188.41 Cr
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
--
₹40.88
4.61%
--
Very High Risk
₹192.40 Cr
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
₹23.50
4.23%
0.86%
Moderately High risk
₹923.70 Cr
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
₹30.28
4.22%
--
Very High Risk
₹93.19 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.51
  • Fund Size ₹471.82 Cr
Fund Return 7.33%
Category Return 6.36%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.28
  • Fund Size ₹188.41 Cr
Fund Return 4.93%
Category Return 6.36%
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹40.88
  • Fund Size ₹192.40 Cr
Fund Return 4.61%
Category Return --
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.50
  • Fund Size ₹923.70 Cr
Fund Return 4.23%
Category Return 0.86%
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,062.65 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,062.65 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Special Opportunities Fund Dir Growth ?
The category of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is Equity - Equity - Other
What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Growth ?
The current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Growth (as on Feb 25, 2025) is ₹ 23.05
How safe is Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The risk level of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is Very High .
What are short term returns given by Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The return given by Aditya Birla Sun Life Special Opportunities Fund Dir Growth in 1 month is -4.20%, 3 months is -8.09%, 6 months is -10.17%, and 1 year is 6.22%.
What are the long term returns given by Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The return given by Aditya Birla Sun Life Special Opportunities Fund Dir Growth in 3 years is 15.45% and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The expense ratio of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is 1.04 %
What is the AUM of Aditya Birla Sun Life Special Opportunities Fund Dir Growth
The assets under Management (AUM) of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is Rs 732.37 crores.
What is the minimum investment in Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The minimum Lumpsum investment in Aditya Birla Sun Life Special Opportunities Fund Dir Growth is ₹500 and the minimum SIP investment in Aditya Birla Sun Life Special Opportunities Fund Dir Growth is ₹500
What is the asset allocation of Aditya Birla Sun Life Special Opportunities Fund Dir Growth?
The Aditya Birla Sun Life Special Opportunities Fund Dir Growth has an exposure of 94.19% in Equity, and 5.81% in Cash & Money Market Securities

CALCULATORS

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