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Aditya Birla Sun Life Special Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 148539

₹31.70

+13.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.97 on 11 November 2025 to ₹31.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.17%
Since 7 October 2026
Fund size
₹1,357 crore
Started
23 October 2020
Exit load
1% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
68
71 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Special Opportunities Fund

Industries

  • Financial25%
  • Technology21%
  • Consumer Discretionary18%
  • Materials11%
  • Industrials7%
  • Consumer Staples5%
  • Healthcare5%
  • Energy & Utilities2%

Top companies

10 of 68 companies · holdings as at 29 September 2026

  1. 1

    Aditya Infotech Ltd.

    MidTechnology

    7.5%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  3. 3

    Meesho Ltd.

    MidConsumer Discretionary

    3.0%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.9%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    2.9%
  6. 6

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    2.6%
  7. 7

    Union Bank of India

    LargeFinancial

    2.1%
  8. 8

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.0%
  9. 9

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.0%
  10. 10

    Bank of Maharashtra

    MidFinancial

    2.0%
Show all 68
  1. 11

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.0%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    2.0%
  3. 13

    Wheels India Ltd

    SmallConsumer Discretionary

    2.0%
  4. 14

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    1.8%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.7%
  7. 17

    Carborundum Universal Ltd

    SmallMaterials

    1.7%
  8. 18

    Infosys Ltd

    LargeTechnology

    1.6%
  9. 19

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.5%
  11. 21

    Indus Towers Ltd

    MidTechnology

    1.5%
  12. 22

    Coforge Ltd

    MidTechnology

    1.4%
  13. 23

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.4%
  14. 24

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  16. 26

    SS Retail Ltd.

    SmallConsumer Discretionary

    1.3%
  17. 27

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  18. 28

    Zomato Ltd

    LargeTechnology

    1.3%
  19. 29

    Five-Star Business Finance Ltd

    SmallFinancial

    1.2%
  20. 30

    Ambuja Cements Ltd

    MidMaterials

    1.2%
  21. 31

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.2%
  22. 32

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.2%
  23. 33

    Biocon Ltd

    MidHealthcare

    1.2%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  25. 35

    Physicswallah Ltd.

    MidConsumer Staples

    1.1%
  26. 36

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  27. 37

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  28. 38

    Pitti Engineering Ltd

    SmallIndustrials

    1.1%
  29. 39

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  30. 40

    Ceat Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  32. 42

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  33. 43

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  34. 44

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  35. 45

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  36. 46

    Amagi Media Labs Ltd.

    SmallTechnology

    0.9%
  37. 47

    Swiggy Ltd.

    MidTechnology

    0.9%
  38. 48

    SBI Funds Management Ltd

    MidFinancial

    0.8%
  39. 49

    Atul Ltd

    SmallMaterials

    0.8%
  40. 50

    Lohia Corp Ltd.

    SmallMaterials

    0.8%
  41. 51

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  42. 52

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.8%
  43. 53

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.8%
  44. 54

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  45. 55

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    Stylam Industries Ltd

    SmallIndustrials

    0.7%
  47. 57

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  48. 58

    UTI Asset Management Company Ltd

    SmallFinancial

    0.7%
  49. 59

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  50. 60

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.6%
  51. 61

    Sobha Ltd

    SmallReal Estate

    0.6%
  52. 62

    Capillary Technologies India Ltd.

    SmallTechnology

    0.6%
  53. 63

    Arvind Ltd

    SmallConsumer Discretionary

    0.6%
  54. 64

    Rentomojo Ltd

    SmallConsumer Discretionary

    0.6%
  55. 65

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  56. 66

    VRL Logistics Ltd

    SmallIndustrials

    0.4%
  57. 67

    PNC Infratech Ltd

    SmallIndustrials

    0.4%
  58. 68

    One 97 Communications Ltd

    MidIndustrials

    0.4%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+13.3%
3 years, per year
+20.2%
5 years, per year
+13.6%

Worst fall so far: −20.3% (Oct 2021 to Jun 2022).

Against other Thematic funds: out of 38 three-year stretches, it finished above the middle Thematic fund in 18.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.17% and 1.19% a year (2 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 23 September 2026Fee moved between 1.19% and 1.22% a year (7 changes, 1 Sep – 23 Sep 2026).
  4. 27 August 2026Fee moved between 1.21% and 1.26% a year (6 changes, 3 Aug – 27 Aug 2026).
  5. 27 July 2026Fee moved between 1.25% and 1.29% a year (12 changes, 12 Jun – 27 Jul 2026).
Show all 48
  1. 1 June 2026Fee changed from 1.14% to 1.27% a year.
  2. 30 May 2026Fee changed from 2.07% to 1.14% a year.
  3. 29 May 2026Fee changed from 1.14% to 2.07% a year.
  4. 27 May 2026Fee changed from 1.48% to 1.14% a year.
  5. 26 May 2026Fee changed from 1.44% to 1.48% a year.
  6. 25 May 2026Fee changed from 1.15% to 1.44% a year.
  7. 23 May 2026Fee changed from 2.01% to 1.15% a year.
  8. 22 May 2026Fee changed from 1.15% to 2.01% a year.
  9. 13 May 2026Fee changed from 1.38% to 1.15% a year.
  10. 12 May 2026Fee changed from 1.15% to 1.38% a year.
  11. 9 May 2026Fee changed from 1.32% to 1.15% a year.
  12. 8 May 2026Fee changed from 2.17% to 1.32% a year.
  13. 7 May 2026Fee changed from 1.37% to 2.17% a year.
  14. 6 May 2026Fee changed from 1.15% to 1.37% a year.
  15. 4 May 2026Fee changed from 1.29% to 1.15% a year.
  16. 8 January 2026Fee moved between 1.28% and 1.33% a year (20 changes, 9 Sep 2025 – 8 Jan 2026).
  17. 31 August 2025Fee moved between 1.33% and 1.38% a year (21 changes, 17 Apr – 31 Aug 2025).
  18. 11 April 2025Fee moved between 1.34% and 1.39% a year (22 changes, 17 Dec 2024 – 11 Apr 2025).
  19. 5 December 2024Fee changed from 1.24% to 1.34% a year.
  20. 2 December 2024Fee moved between 1.22% and 1.27% a year (29 changes, 11 Jun – 2 Dec 2024).
  21. 5 June 2024Fee moved between 1.27% and 1.28% a year (7 changes, 2 Apr – 5 Jun 2024).
  22. 1 April 2024Fee changed from 1.46% to 1.28% a year.
  23. 22 March 2024Fee moved between 1.46% and 1.47% a year (4 changes, 13 Mar – 22 Mar 2024).
  24. 1 March 2024Fee changed from 1.34% to 1.46% a year.
  25. 23 February 2024Fee changed from 1.22% to 1.34% a year.
  26. 16 February 2024Fee moved between 1.22% and 1.23% a year (5 changes, 2 Feb – 16 Feb 2024).
  27. 24 January 2024Fee changed from 1.10% to 1.23% a year.
  28. 21 December 2023Fee moved between 1.10% and 1.11% a year (6 changes, 6 Dec – 21 Dec 2023).
  29. 4 December 2023Fee changed from 1.02% to 1.10% a year.
  30. 1 December 2023Fee moved between 1.02% and 1.06% a year (20 changes, 4 May – 1 Dec 2023).
  31. 6 April 2023Fee changed from 1.42% to 1.06% a year.
  32. 13 March 2023Fee moved between 1.40% and 1.42% a year (8 changes, 31 Jan – 13 Mar 2023).
  33. 30 January 2023Fee changed from 1.29% to 1.40% a year.
  34. 25 January 2023Fee moved between 1.27% and 1.29% a year (4 changes, 23 Dec 2022 – 25 Jan 2023).
  35. 16 December 2022Fee changed from 1.15% to 1.27% a year.
  36. 14 November 2022Fee moved between 1.15% and 1.16% a year (6 changes, 23 Sep – 14 Nov 2022).
  37. 5 September 2022Fee changed from 1.03% to 1.15% a year.
  38. 30 August 2022Fee moved between 1.03% and 1.07% a year (19 changes, 1 Apr – 30 Aug 2022).
  39. 21 March 2022Fee changed from 0.86% to 1.04% a year.
  40. 11 February 2022Fee changed from 0.74% to 0.86% a year.
  41. 9 February 2022Fee moved between 0.73% and 0.75% a year (3 changes, 4 Feb – 9 Feb 2022).
  42. 24 January 2022Fee changed from 0.63% to 0.73% a year.
  43. 21 January 2022Fee moved between 0.61% and 0.63% a year (3 changes, 13 Jan – 21 Jan 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026