GMP IPO Watch
Aditya Birla Sun Life Special Opportunities Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.74% | +3.52% | 211 of 255 |
| 1M | +1.33% | +1.97% | 173 of 255 |
| 3M | -2.06% | -3.45% | 78 of 252 |
| 6M | +7.38% | +2.92% | 65 of 251 |
| YTD | +5.08% | +1.21% | 81 of 255 |
| 1Y | +8.84% | +1.11% | 48 of 232 |
| 2Y | +10.12% | +2.39% | 27 of 187 |
| 3Y | +18.89% | +12.36% | 31 of 142 |
| 5Y | +13.06% | +9.81% | 40 of 102 |
| INCEPTION | +20.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.82% | +22.80% | -13.49% | 72% | 29% |
| 6M | +9.47% | +36.56% | -17.22% | 76% | 32% |
| 1Y | +18.01% | +65.53% | -8.14% | 90% | 40% |
| 2Y | +17.60% | +33.26% | +2.82% | 100% | 46% |
| 3Y | +19.46% | +24.02% | +11.45% | 100% | 47% |
| 5Y | +17.00% | +22.96% | +12.01% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.56%
- Debt0.00%
- Cash6.42%
- Other0.02%
Market Cap Split
- Large Cap36.40%
- Mid Cap14.59%
- Small Cap42.57%
- Others6.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.06 | 28.07 |
| P/B | 4.01 | 4.61 |
| Price / Sales | 3.31 | 3.28 |
| Price / Cash Flow | 17.21 | 21.10 |
| Dividend Yield (%) | 1.00 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Infotech | Industrial Manufacturing | 7.48% | +0.93% |
| TREPS | Reverse Repo / TREPS | 6.73% | — |
| Bharti Airtel | Telecom - Services | 3.69% | -0.35% |
| Meesho | Retailing | 3.05% | +0.13% |
| Shriram Finance | Finance | 2.95% | -0.58% |
| ICICI Bank | Banks | 2.92% | -0.49% |
| SPR Auto Technologies | Auto Components | 2.57% | -0.13% |
| Union Bank of India | Banks | 2.12% | -0.37% |
| Groww | Capital Markets | 2.04% | -0.22% |
| SEDEMAC Mechatronics | Auto Components | 2.02% | +0.65% |
| Bank of Maharashtra | Banks | 2.02% | -0.19% |
| Ujjivan Small Finance Bank | Banks | 2.01% | -0.17% |
| Axis Bank | Banks | 1.99% | -0.25% |
| Wheels | Auto Components | 1.98% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.81% | -0.21% |
View all 71 holdings
| Navin Fluorine International | Chemicals & Petrochemicals | 1.80% | -0.21% |
| RBL Bank | Banks | 1.73% | +0.00% |
| Carborundum Universal | Industrial Products | 1.66% | +0.30% |
| Infosys | IT - Software | 1.61% | -0.34% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60% | -0.29% |
| Varun Beverages | Beverages | 1.54% | +0.03% |
| Indus Towers | Telecom - Services | 1.51% | -0.16% |
| Coforge | IT - Software | 1.42% | -0.29% |
| Bikaji Foods International | Food Products | 1.41% | -0.39% |
| Craftsman Automation | Auto Components | 1.41% | -0.20% |
| HDFC Life Insurance | Insurance | 1.34% | +0.07% |
| SS Retail | Retailing | 1.32% | — |
| Mahindra & Mahindra | Automobiles | 1.30% | -0.24% |
| Eternal | Retailing | 1.27% | -0.11% |
| Five Star Business Finance | Finance | 1.22% | -0.12% |
| Ambuja Cements | Cement & Cement Products | 1.20% | -0.17% |
| TBO Tek | Leisure Services | 1.17% | -0.12% |
| Belrise Industries | Auto Components | 1.16% | -0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 1.15% | -0.11% |
| Bajaj Finserv | Finance | 1.13% | -0.27% |
| Physicswallah | Other Consumer Services | 1.10% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09% | -0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.08% | -0.11% |
| Pitti Engineering | Industrial Manufacturing | 1.06% | -0.03% |
| Adani Energy Solutions | Power | 1.05% | -0.04% |
| CEAT | Auto Components | 1.04% | -0.12% |
| ICICI Lombard General Insurance | Insurance | 1.04% | -0.05% |
| Tata Consumer Products | Agricultural Food & other Products | 1.03% | -0.16% |
| Adani Enterprises | Metals & Minerals Trading | 1.00% | -0.05% |
| Reliance Industries | Petroleum Products | 0.94% | -0.13% |
| Tech Mahindra | IT - Software | 0.92% | -0.12% |
| Amagi Media Labs | IT - Services | 0.92% | -0.09% |
| Swiggy | Retailing | 0.92% | -0.17% |
| SBI Funds Management | Capital Markets | 0.84% | -0.16% |
| Atul | Chemicals & Petrochemicals | 0.83% | -0.13% |
| Lohia Corp | Industrial Manufacturing | 0.83% | -0.04% |
| Fortis Healthcare | Equity | 0.81% | -0.21% |
| Piramal Finance | Finance | 0.80% | -0.15% |
| RateGain Travel | IT - Software | 0.79% | -0.14% |
| Grasim Industries | Cement & Cement Products | 0.74% | -0.12% |
| Aditya Vision | Retailing | 0.72% | — |
| Stylam Industries | Consumer Durables | 0.70% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.70% | -0.10% |
| UTI AMC | Capital Markets | 0.70% | -0.03% |
| KPR Mill | Textiles & Apparels | 0.65% | -0.09% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.64% | -0.04% |
| Sobha | Realty | 0.61% | -0.10% |
| Capillary Technologies | IT - Software | 0.58% | +0.17% |
| Arvind | Textiles & Apparels | 0.56% | -0.05% |
| Rentomojo | Commercial Services & Supplies | 0.56% | — |
| Ather Energy | Automobiles | 0.52% | -0.15% |
| VRL Logistics | Transport Services | 0.43% | -0.08% |
| PNC Infratech | Construction | 0.39% | -0.20% |
| One 97 Communications | Financial Technology (Fintech) | 0.37% | -0.03% |
| Margin amount for Derivative positions | Net Current Assets | 0.37% | — |
| Net Receivable / Payable | Net Current Assets | -0.68% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.71 | 16.32 | Low Volatility |
| 3Y | 14.29 | 16.10 | Low Volatility |
| 5Y | 14.48 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | -0.32 | Above Average |
| 3Y | 0.84 | -0.45 | Above Average |
| 5Y | 0.51 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.19 | Above Average |
| 3Y | 1.86 | 1.14 | Above Average |
| 5Y | 1.30 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments of special situations theme - 80%-100% Other Equity & Equity related instruments - High - 0%-20% Liquid Instruments*, Units of Mutual Fund schemes#, Money Market Instruments - 0%-20% Units issued by InvITs - 0%-10% #Liquid, Overnight, Money Market Schemes. *as defined by SEBI.
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.
Fund Managers
Mr. Dhaval Gala
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.