Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund₹30.1000
+1.18%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1T79). As of 2026-11-03, its NAV is ₹30.1000 (+1.18% from the previous day). Full daily NAV history since 2020-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148539
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209KB1T79
ISIN (Reinvest)
—
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,046.23 lakh
Risk Metrics
CAGR 1Y
7.27%
CAGR 3Y
18.50%
CAGR since inception
19.97%
Return since inception
199.20%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
192 days
Volatility 1Y
14.71%
category 15.66%
Volatility 3Y
14.30%
category 15.04%
Downside Deviation 1Y
10.20%
category 11.33%
Downside Deviation 3Y
10.09%
category 10.74%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-11-03 | ₹30.1000 | +1.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-11-02 | ₹29.7500 | +1.02% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-30 | ₹29.4500 | -1.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-29 | ₹29.7900 | +0.61% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-28 | ₹29.6100 | -0.27% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-27 | ₹29.6900 | +1.50% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-26 | ₹29.2500 | +0.79% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-23 | ₹29.0200 | -1.99% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-22 | ₹29.6100 | -0.60% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-21 | ₹29.7900 | -1.68% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-19 | ₹30.3000 | -0.95% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-16 | ₹30.5900 | +0.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-15 | ₹30.4500 | -0.78% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-14 | ₹30.6900 | 0.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-13 | ₹30.6900 | +1.29% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-12 | ₹30.3000 | -0.03% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-09 | ₹30.3100 | +1.03% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-08 | ₹30.0000 | -2.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-07 | ₹30.6900 | +0.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-06 | ₹30.6200 | +1.02% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-05 | ₹30.3100 | +0.97% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-10-01 | ₹30.0200 | -1.09% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-30 | ₹30.3500 | +0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-29 | ₹30.3100 | -0.16% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-28 | ₹30.3600 | -1.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-25 | ₹30.7200 | -0.16% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-24 | ₹30.7700 | -1.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-23 | ₹31.1200 | +1.43% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-22 | ₹30.6800 | +0.62% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-21 | ₹30.4900 | -0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-18 | ₹30.5300 | +1.43% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-17 | ₹30.1000 | +0.37% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-16 | ₹29.9900 | -0.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-15 | ₹30.0600 | -2.21% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-11 | ₹30.7400 | -0.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-10 | ₹30.8100 | +0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-09 | ₹30.7700 | -0.42% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-08 | ₹30.9000 | -0.06% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-07 | ₹30.9200 | -0.10% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-04 | ₹30.9500 | -0.10% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-03 | ₹30.9800 | +0.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-02 | ₹30.8400 | -0.48% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-09-01 | ₹30.9900 | -0.48% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-31 | ₹31.1400 | -0.22% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-28 | ₹31.2100 | -0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-27 | ₹31.2500 | -0.22% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-26 | ₹31.3200 | +0.35% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-25 | ₹31.2100 | +0.35% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-24 | ₹31.1000 | -0.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 2026-08-21 | ₹31.2400 | +0.13% |