NAV on (14 Oct 2026 )
₹23.84
(0.00%)
Fund Size
₹1356.77 Crores
1Y Returns
6.19 %
The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
October 5, 2020
Fund Manager
Mr. Dhaval Gala
Initial Price
10
AUM Fund
1356.77 Cr
Min investment
Rs 500
Expense Ratio
1.21%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
1 Month
-0.17%
6 Months
+12.35%
1 Year
+6.19%
2 Years (CAGR)
+4.31%
3 Years (CAGR)
+13.19%
5 Years (CAGR)
+7.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 67.53% | 359.39% | ₹3085.28 | |
| 66.90% | 354.12% | ₹3085.28 | |
| 57.55% | 153.47% | ₹328.41 | |
| 57.55% | 153.49% | ₹328.41 | |
| 56.25% | 146.95% | ₹328.41 |
Q: What is the current NAV of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW?
A: The latest NAV of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW is ₹ 23.84 as on 14 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW?
A: The expense ratio of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW is 1.21%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW is managed by Mr. Dhaval Gala, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW a good investment?
A: Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW?
A: The exit load of Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
