Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148537

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • GROWTH

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

Latest NAV (2026-11-09)
₹28.8900
AMFI Code / ISIN
148537 / INF209KB1T46
Category Peer Standing
#75 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-10-27 to 2026-11-09 (1,488 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
+11.10% p.a.
3Y CAGR
+18.39% p.a.
5Y CAGR
+11.92% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.12% p.a.
Sortino Ratio (3Y)
1.16
Sharpe Ratio (3Y)
0.83
Calmar Ratio
0.87
Annualized Volatility (3Y)
+14.34%
Maximum Drawdown
-21.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.29% / +17.90% / +15.66%

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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