Current NAV
₹20.6800
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.47% | Absolute |
| 3 Months | +6.05% | Absolute |
| 6 Months | -5.66% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +14.57% | CAGR |
| 5 Years | +8.87% | CAGR |
Aditya Birla Sun Life Special Opportunities Fund-Regular - 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 ₹20.6800 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 +5.35% (CAGR). The 5-year annualized return stands at +8.87%.
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