Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #148538 · Open Ended Schemes

₹22.18

Latest NAV

04-09-2026

-0.09%

Day change

₹22.63

52-week high

₹18.15

52-week low

NAV history

Returns

1 month	-0.45%
3 months	6.53%
6 months	13.74%
1 year (absolute)	7.98%
3 years (absolute)	43.84%
5 years (absolute)	44.68%
1Y CAGR	7.99%
3Y CAGR	12.88%
5Y CAGR	7.66%
Since inception CAGR	14.48%

Risk metrics

Volatility (1Y, annualized σ)	15.28%
Volatility (3Y, annualized σ)	15.29%
Max drawdown (1Y)	-18.86%
Max drawdown (3Y)	-18.86%
Max drawdown (all time)	-25.56%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1T53
ISIN (Div reinvest)	INF209KB1T61
AMC code	ABSL
Scheme code	148538
Earliest NAV date	27-10-2020
Total NAV observations	1,444
History last refreshed	2026-09-06 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.