Current NAV
₹22.5200
▲ 0.58% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.09% | Absolute |
| 3 Months | -2.51% | Absolute |
| 6 Months | +4.84% | Absolute |
| 1 Year | +12.94% | CAGR |
| 3 Years | +17.45% | CAGR |
| 5 Years | +12.39% | CAGR |
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.5200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.94% (CAGR). The 5-year annualized return stands at +12.39%.
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