MF ExpertFund research
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTH

Scheme code #148537 · Open Ended Schemes

₹28.56
Latest NAV
04-09-2026
-0.07%
Day change
₹29.14
52-week high
₹23.37
52-week low
NAV history
Returns
1 month-0.42%
3 months6.53%
6 months13.74%
1 year (absolute)15.07%
3 years (absolute)64.71%
5 years (absolute)86.30%
1Y CAGR15.08%
3Y CAGR18.09%
5Y CAGR13.25%
Since inception CAGR19.53%
Risk metrics
Volatility (1Y, annualized σ)13.73%
Volatility (3Y, annualized σ)14.11%
Max drawdown (1Y)-13.54%
Max drawdown (3Y)-18.15%
Max drawdown (all time)-21.23%
Sharpe ratio (1Y, rf=6%)0.61
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB1T46
ISIN (Div reinvest)
AMC codeABSL
Scheme code148537
Earliest NAV date27-10-2020
Total NAV observations1,444
History last refreshed2026-09-06 10:55:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.