Aditya Birla Sun Life Special Opportunities Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹26.10
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1030Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.73%
Beta
NA
Sharpe Ratio
0.315365
Risk
20.28%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(9.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Commodities Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- HDFC Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- ITI Business Cycle Fund
- SBI Innovative Opportunities Fund
- Invesco India Business Cycle Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Conglomerate Fund
- Shriram Multi Sector Rotation Fund
- Mahindra Manulife Manufacturing Fund
- DSP Business Cycle Fund
- SBI Quality Fund
- Edelweiss Business Cycle Fund
- Nippon India Innovation Fund
- Canara Robeco Manufacturing Fund
- Union Innovation & Opportunities Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Bank of India Business Cycle Fund
- Quant Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Invesco India Manufacturing Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Innovation Fund
- Franklin India Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- HDFC Housing Opportunities Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Edelweiss Recently Listed IPO Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Motilal Oswal Special Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- HDFC Transportation and Logistics Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
Dhaval Gala
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life Special Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life Special Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Aditya Birla Sun Life Special Opportunities Fund has an AUM of ₹1030.22 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Special Opportunities Fund.
Ans. The expense ratio of Aditya Birla Sun Life Special Opportunities Fund is 1.91%.