TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148540
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1T87
- Plan / option
- Direct / IDCW
- Fund age
- 6.0 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.5%
3 months▼ -0.2%
6 months▲ +10.3%
1 year▲ +5.5%
3-year CAGR▲ +14.5%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)0.59
Sortino (3y)0.77
Beta vs NIFTY 500.97
Max fall (3y)-18.6%
Computed from NAV (1487 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 31.3700 |
| Regular · IDCW | 22.4400 |
| Regular · Growth | 28.8900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.