Mutual Funds
AMC
Aditya Birla SL Special Opportunities Fund-D(IDCW)

Aditya Birla SL Special Opportunities Fund-D(IDCW)

NAV
23.46(-0.59%)
Fund Size (CR)
₹862.64
Expense Ratio
1.31
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.90%

Absolute Return: 6.25%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Dhaval Gala

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	10046.82	0.47%	-	-0.45%	102/936
1 Month	20 October 2025	10225.28	2.25%	-	-0.26%	62/924
3 Month	21 August 2025	10678.73	6.79%	-	2.07%	39/916
6 Month	21 May 2025	11254.13	12.54%	-	5.98%	67/868
1 Year	21 November 2024	11683.14	16.83%	16.83%	7.97%	97/766
3 Year	21 November 2022	17780.42	77.80%	21.13%	19.70%	173/502
5 Year	20 November 2020	26284.06	162.84%	21.30%	20.94%	163/402
Since Inception	23 October 2020	28518.20	185.18%	22.90%	13.45%	78/933

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	162636.16	35.53%	35.53%
3 Year	1 December 2022	3,60,000	566317.76	57.31%	16.30%
5 Year	1 December 2020	6,00,000	1051708.56	75.28%	11.88%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

1.07%

Beta

1.02%

Sharpe Ratio

0.03%

Treynor's Ratio

7.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	6.79%	285000	58.55	Equity	Telecom-Service
ICICI Bank	4.68%	300000	40.36	Equity	Banks
Infosys	4.40%	255840	37.92	Equity	IT - Software
Aditya Infotech	3.58%	234866	30.86	Equity	Electronics
Kotak Mah. Bank	2.59%	106382	22.36	Equity	Banks
Axis Bank	2.57%	180000	22.19	Equity	Banks
Shriram Finance	2.45%	282075	21.12	Equity	Finance
M & M	2.43%	60000	20.92	Equity	Automobile
RBL Bank	2.21%	583230	19.03	Equity	Banks
Vedanta	2.15%	376017	18.56	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Special Opportunities Fund-D(IDCW)	862.64	2.25%	6.79%	12.54%	16.83%	21.13%
Nippon India Taiwan Equity Fund - Direct (G)	421.51	-2.25%	13.48%	41.28%	41.15%	35.77%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	-2.25%	13.48%	41.28%	41.15%	35.77%
Quant BFSI Fund - Direct (G)	680.73	2.97%	8.28%	19.63%	29.06%	-
Quant BFSI Fund - Direct (IDCW)	680.73	2.97%	8.28%	19.63%	29.06%	-
Aditya Birla SL International Equity Fund - Direct (G)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	8.14%	0	₹1,301.42
Aditya Birla SL Multi-Asset Omni FOF	Other	High	15.6%	3	₹259.19
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	10.15%	4	₹8,616.87
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	11%	0	₹231.28
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	9.03%	0	₹16.66
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	11.2%	0	₹39.11
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	8.06%	0	₹263.08
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	15.05%	0	₹236.56
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	7.99%	3	₹7,558.54
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	5.86%	1	₹5,867.42
Aditya Birla SL Low Duration Fund	Debt	Moderate	8.1%	2	₹15,007.91
Aditya Birla SL Liquid Fund	Debt	Moderate	6.76%	5	₹60,056.33
Aditya Birla SL Dividend Yield Fund	Equity	Very High	2.59%	0	₹1,489.75
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	8.41%	4	₹1,912.05
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.16%	4	₹24,255.89
Aditya Birla SL Flexi Cap Fund	Equity	Very High	10.85%	3	₹24,443.27
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	8.17%	5	₹13,171.00
Aditya Birla SL Money Manager Fund	Debt	Moderate	7.71%	4	₹32,059.77
Aditya Birla SL Large Cap Fund	Equity	Very High	8.66%	4	₹31,015.85
Aditya Birla SL Govt Securities Fund	Debt	Moderate	4.18%	2	₹1,837.66
Aditya Birla SL Gold Fund	Other	High	55.99%	2	₹1,041.61
Aditya Birla SL Income Fund	Debt	Moderate	6.42%	2	₹2,172.04
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	9.67%	3	₹1,213.43
Aditya Birla SL Consumption Fund	Equity	Very High	6.82%	2	₹6,525.85
Aditya Birla SL Infrastructure Fund	Equity	Very High	3.78%	2	₹1,162.45
Aditya Birla SL International Equity - Plan A	Equity	Very High	28%	0	₹273.51
Aditya Birla SL Medium Term Plan	Debt	Moderately High	12.46%	0	₹2,837.87
Aditya Birla SL Midcap Fund	Equity	Very High	5.84%	2	₹6,271.07
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.89%	4	₹1,554.28
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.89%	0	₹1,554.28
Aditya Birla SL MNC Fund	Equity	Very High	2.07%	0	₹3,734.78
Aditya Birla SL Digital India Fund	Equity	Very High	-1.42%	0	₹4,746.64
Aditya Birla SL Value Fund	Equity	Very High	2.54%	1	₹6,303.57
Aditya Birla SL Savings Fund	Debt	Moderate	7.91%	1	₹23,206.51
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	8.25%	3	₹30,333.33
Aditya Birla SL Short Term Fund	Debt	Moderate	9.02%	4	₹11,124.55
Aditya Birla SL Small Cap Fund	Equity	Very High	1.11%	1	₹5,127.12
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	9.88%	1	₹15,681.73
Aditya Birla SL Focused Fund	Equity	Very High	9.07%	3	₹8,061.98
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	8.35%	4	₹9,202.05
Aditya Birla SL Interval Income-Qrtly-Sr.I	Debt	Low	6.14%	0	₹8.34
Aditya Birla SL Banking & Financial Services	Equity	Very High	16.95%	2	₹3,606.47
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	9.56%	3	₹920.98
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	4.82%	0	₹1,114.72
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	14.94%	0	₹1,085.11
Aditya Birla SL Overnight Fund	Debt	Low	5.96%	4	₹9,488.92
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	8.43%	2	₹1,189.13
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	9.36%	2	₹427.16
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	8.96%	2	₹117.70
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	7.73%	2	₹26.55
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	6.46%	1	₹16.79
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	2.19%	2	₹847.28
Aditya Birla SL PSU Equity Fund	Equity	Very High	7.36%	0	₹5,658.50
Aditya Birla SL Special Opportunities Fund	Equity	Very High	14.18%	0	₹862.64
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	5.26%	0	₹616.69
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	8.22%	3	₹405.57
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	0.27%	3	₹260.02
Aditya Birla SL Multi-Cap Fund	Equity	Very High	5.36%	2	₹6,748.15
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	11.39%	4	₹438.25
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	7.72%	0	₹8,435.03
Aditya Birla SL US Equity Passive FOF	Other	Very High	23.4%	0	₹464.25
Aditya Birla SL Business Cycle Fund	Equity	Very High	8.78%	0	₹1,800.09
Aditya Birla SL Silver ETF FOF	Other	Very High	65.3%	0	₹639.90
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	7.88%	0	₹3,700.55
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	0.22%	1	₹220.77
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	7.98%	0	₹1,521.82
Aditya Birla SL Long Duration Fund	Debt	Moderate	6.28%	0	₹158.04
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	0%	0	₹33.57
Aditya Birla SL Multi - Asset Passive FoF	Other	High	12.37%	2	₹21.25
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	7.06%	0	₹224.21
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	8.63%	0	₹397.04
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	9.14%	0	₹607.31
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	7.28%	0	₹45.04
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	16.06%	0	₹4,973.93
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	7.92%	0	₹157.45
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.22%	0	₹40.28
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	8.2%	0	₹20.76
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF	Other	Moderate	0%	0	₹0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF	Other	Very High	11.32%	0	₹90.79
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF	Other	Very High	13.66%	0	₹181.55
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	11.85%	0	₹1,590.72
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	8.75%	0	₹100.78
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	8.24%	0	₹11.91
Aditya Birla SL Quant Fund	Equity	Very High	7.03%	0	₹2,380.84
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	30.03%	0	₹766.37
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	8.21%	0	₹213.91
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	7.68%	0	₹275.92
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.84%	0	₹80.34
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	0%	0	₹31.66
Aditya Birla SL Conglomerate Fund	Equity	Very High	0%	0	₹1,762.54
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	0%	0	₹3,654.23
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹1,152.49
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹59.76
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹79.45

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.156
Direct Plan ' IDCW Option: 0.178
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Large & Mid Cap Fund :
Regular Plan ' IDCW Option: 8.582
Direct Plan ' IDCW Option: 13.222
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.280
Direct Plan ' IDCW Option: 1.404
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 3.599
Direct Plan ' IDCW Option: 6.158
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 10.352
Direct Plan ' IDCW Option: 14.660
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Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has been appointed as an Associate Director on the Board of ABSLTPL w.e.f. Monday, October 27, 2025.
Details of Ms. Harini Balaji
Age: 56 years
Designation: Associate Director
Qualification: B.Com, MBA, LLB
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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.155
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Large Cap Fund:
Regular Plan ' IDCW Option: 2.531
Direct Plan ' IDCW Option: 6.054
Aditya Birla Sun Life Infrastructure Fund:
Regular Plan ' IDCW Option: 1.668
Direct Plan ' IDCW Option: 2.813
Aditya Birla Sun Life Income Fund:
Regular Plan ' IDCW Option: 0.766
Direct Plan ' IDCW Option: 0.817
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Fund House Details & Investment Objective

Date of Incorporation

5 October 2020

Total AUM (Cr)

₹862.64

Aditya Birla SL Special Opportunities Fund-D(IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 5 October 2020, this fund is managed by Dhaval Gala. With assets under management (AUM) worth ₹862.64 (Cr), as of 24 November 2025, Aditya Birla SL Special Opportunities Fund-D(IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.90% since its launch.
The current NAV of Aditya Birla SL Special Opportunities Fund-D(IDCW) is ₹23.46, as on 24 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Aditya Birla SL Special Opportunities Fund-D(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.13% and 21.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.79% in Equity, 3.18% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.45% in Banks, 8.82% in IT-Software, 8.12% in Telecom-Services, 7.03% in Automobiles, 5.62% in Industrial Manufacturing