Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
The fund is rated 3 stars. Balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 2.29% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1279.432 AUM and a 2.29 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (67)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Infotech Ltd. | 6.55% | ₹83.75 Cr | 2,34,866 |
| Bharti Airtel Ltd. | 4.04% | ₹51.64 Cr | 2,85,000 |
| Shriram Finance Ltd | 3.53% | ₹45.19 Cr | 4,07,163 |
| ICICI Bank Ltd. | 3.41% | ₹43.62 Cr | 3,00,000 |
| Meesho Ltd. | 2.92% | ₹37.3 Cr | 18,15,925 |
| SPR Auto Technologies Ltd. | 2.70% | ₹34.57 Cr | 75,011 |
| Union Bank of India | 2.48% | ₹31.8 Cr | 16,85,900 |
| Billionbrains Garage Ventures Ltd. | 2.26% | ₹28.91 Cr | 15,05,504 |
| Axis Bank Ltd. | 2.24% | ₹28.62 Cr | 2,20,123 |
| Bank of Maharashtra | 2.21% | ₹28.28 Cr | 34,46,309 |
Fund details
Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme.
The scheme seeks 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.
Exit load of 1%, if redeemed within 30 days.