Direct Plan

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹23.31
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.86
31 Dec 2025
Current NAV
₹23.31
25 Jun 2026
Change
-2.31%
35 data points
₹24 ₹20 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148540
ISIN
INF209KB1T87

Performance

Period Returns
1 Month +4.58%
3 Months +4.25%
6 Months -2.31%
1 Year -2.31%
3 Years (CAGR) -0.77%
5 Years (CAGR) -0.47%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
43.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.