- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209KB1T87
Aditya Birla Sun Life Special Opportunities Fund
₹23.5400
−₹0.2300 (−0.97%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Special Opportunities Fund's Direct IDCW NAV was ₹23.5400 on 19 Oct 2026, down 0.97% on the day. Its 3-year return is 12.83% a year.
- Expense ratio
- 1.21%
- Fund size
- ₹1,055.25 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.5900 to ₹24.5200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.21% (Direct)
- Exit load
- 1% if redeemed within 30 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 5 Oct 2020
- Fund managers
- Dhaval Gala
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1T79 | ₹30.3000 | −0.95% | 1.21% | +9.62% |
| Regular · Growth | INF209KB1T46 | ₹27.9200 | −0.96% | 2.31% | +8.43% |
| Direct · IDCW | INF209KB1T87 | ₹23.5400 | −0.97% | 1.21% | +2.88% |
| Regular · IDCW | INF209KB1T53 | ₹21.6800 | −0.96% | 2.31% | +1.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Special Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Special Opportunities Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 5 Oct 2020. It is benchmarked to the BSE 500 TRI. The fund manages ₹1,055.25 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.21%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Special Opportunities Fund?
The NAV of Aditya Birla Sun Life Special Opportunities Fund (Direct · IDCW) was ₹23.5400 on 19 Oct 2026, down 0.97% from the previous NAV.
What plans does Aditya Birla Sun Life Special Opportunities Fund have?
Aditya Birla Sun Life Special Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Special Opportunities Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Special Opportunities Fund has an expense ratio of 1.21%.
What is the fund size (AUM) of Aditya Birla Sun Life Special Opportunities Fund?
Aditya Birla Sun Life Special Opportunities Fund manages ₹1,055.25 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Special Opportunities Fund delivered?
Aditya Birla Sun Life Special Opportunities Fund returned +2.88% over 1Y, +12.83% a year over 3Y, +7.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Special Opportunities Fund?
Aditya Birla Sun Life Special Opportunities Fund: 1% if redeemed within 30 days, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Special Opportunities Fund?
The minimum first investment in Aditya Birla Sun Life Special Opportunities Fund is ₹500, and ₹500 after that. SIPs are available (Minimum Rs.100 in multiples of Rs.1, minimum 6 instalments. Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily (ZIP). Dates: Any day 1-31 / Weekly Monday-Friday).
How risky is Aditya Birla Sun Life Special Opportunities Fund?
Aditya Birla Sun Life Special Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Special Opportunities Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app