Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #148540 · Open Ended Schemes

₹24.05

Latest NAV

04-09-2026

-0.08%

Day change

₹24.52

52-week high

₹19.59

52-week low

NAV history

Returns

1 month	-0.33%
3 months	6.84%
6 months	14.41%
1 year (absolute)	9.22%
3 years (absolute)	48.82%
5 years (absolute)	54.17%
1Y CAGR	9.23%
3Y CAGR	14.17%
5Y CAGR	9.04%
Since inception CAGR	16.06%

Risk metrics

Volatility (1Y, annualized σ)	15.28%
Volatility (3Y, annualized σ)	15.30%
Max drawdown (1Y)	-18.61%
Max drawdown (3Y)	-18.61%
Max drawdown (all time)	-24.48%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1T87
ISIN (Div reinvest)	INF209KB1T95
AMC code	ABSL
Scheme code	148540
Earliest NAV date	27-10-2020
Total NAV observations	1,444
History last refreshed	2026-09-06 10:55:10 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.