Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #148539 · Open Ended Schemes

₹30.95

Latest NAV

04-09-2026

-0.10%

Day change

₹31.56

52-week high

₹25.21

52-week low

NAV history

Returns

1 month	-0.35%
3 months	6.80%
6 months	14.38%
1 year (absolute)	16.31%
3 years (absolute)	70.34%
5 years (absolute)	98.52%
1Y CAGR	16.32%
3Y CAGR	19.42%
5Y CAGR	14.69%
Since inception CAGR	21.17%

Risk metrics

Volatility (1Y, annualized σ)	13.75%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-13.34%
Max drawdown (3Y)	-17.69%
Max drawdown (all time)	-20.29%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1T79
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148539
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.