Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

21 Feb 2025
21.8700
-0.1500
(-0.68%)
  • YTD Return
    -0.1500
  • Expense Ratio
    2.42
  • Turnover Ratio
    0.26
  • Inception Date
    23 Oct 2020
  • Std Deviation
    0.9377
  • 52 W High
    25.5600
  • 52 W Low
    19.7100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Special Opportunities Fund - .. -3.10 -4.75 -9.06 7.00 13.71 0.00 19.79
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The Expense ratio of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 2.42

What is the Turn Over Ratio of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The turnover ratio of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 0.26

What is the Inception date of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth started on 23 Oct 2020

What is the Standard Deviation of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The standard deviation of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 0.9377

What is the 52 Week High of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The 52-week high of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 25.5600

What is the 52 Week Low of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The 52-week low of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 19.7100

What is the NAV Of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth

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The NAV of Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth is 21.8700