Current NAV
₹22.3600
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +6.37% | Absolute |
| 6 Months | -5.09% | Absolute |
| 1 Year | +6.48% | CAGR |
| 3 Years | +15.91% | CAGR |
| 5 Years | +10.31% | 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 ₹22.3600 as of 03-06-2026. 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 +6.48% (CAGR). The 5-year annualized return stands at +10.31%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →