Aditya Birla Sun Life Mutual FundThematic (Broad)Direct plan, growth

Aditya Birla Sun Life Special Opportunities Fund

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NAV: ₹30.74; —11 Sept 2026
AUM (₹ Cr): 1,055; Average, April - June 2026
Expense ratio: 1.21%; Regular 2.30%
Risk: Very High; SEBI riskometer

1Y return: 14.0%+13.9%; Benchmark 0.0%
3Y CAGR: 18.3%+8.1%; Benchmark 10.2%
5Y CAGR: 14.4%+4.3%; Benchmark 10.1%

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Aditya Birla Sun Life Special Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+5.4%	+18.0%	+6.6%	+14.0%	+18.3%	+14.4%	—	+21.0%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	16.7%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+13.9%	+8.1%	+4.3%	—	+4.3%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE 500 TRI
Launch date: 27 Oct 2020 (5.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Gala
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1T79
ISIN, Regular Growth: INF209KB1T46
Scheme code: 148539, 148537

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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