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Aditya Birla Sun Life Special Opportunities Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 30.53

Returns (p.a.) 10.90%

Returns (day) 1.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.21%

as on 31-Aug-2026

Age

5 Years 10 Months 30 Days

AUM (Fund size)

₹ 127943.24 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202631.2524090.85
28-Aug-202631.2124175.65
01-Sep-202630.9924055.8
03-Sep-202630.9823873.45
04-Sep-202630.9523897.7
07-Sep-202630.9223779.15
08-Sep-202630.923635.1
10-Sep-202630.8123477.8
11-Sep-202630.7423398.1
15-Sep-202630.0623118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.5310.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.68%

1 Month

-1.58%

6 Months

14.52%

1 Year

10.90%

3 Years

0.00%

5 Years

13.89%

Max

20.80%