Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 107505

Aditya Birla Sun Life Special Situations Fund - Dividend

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-18)
₹17.7727
AMFI Code / ISIN
107505 / INF209K01553
Category Peer Standing
#163 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-02-15 to 2018-05-18 (2,518 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.77% p.a.
3Y CAGR
+4.24% p.a.
5Y CAGR
+12.13% p.a.
10Y CAGR
+6.38% p.a.
Since Inception CAGR
+5.69% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.08
Annualized Volatility (3Y)
+17.30%
Maximum Drawdown
-55.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.28% / +9.94% / +10.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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