Sharpe ratio
0.97Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+12.23%1Y Absolute Return
-0.34%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-GrowthFund 5Y annualised return | ₹10,26,739 | ₹7,32,612 | ₹2,94,127 | +13.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.21
₹1 Lakh since launch₹1.21 Lakh
Fund age6.0 yrs
Fund information
Scheme code148539
ISININF209KB1T79
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.27%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
184th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +58.30% | — | — |
| 3M | +7.65% | — | — |
| 6M | +27.83% | — | — |
| 1Y | +12.23% | — | +4.16% |
| 3Y | +20.26% | — | +12.54% |
| 5Y | +13.62% | — | +10.04% |
| Since Launch | +21.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.37Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.93%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.04How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.66%
Cash2.34%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 70 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | Equity | 7.3479% |
| Bharti Airtel Ltd | Technology | Equity | 4.5279% |
| Reverse Repo | Unspecified | Reverse Repo | 4.4676% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.64% |
| ICICI Bank Ltd | Financial | Equity | 3.5391% |
| Bank of Maharashtra | Financial | Equity | 3.0022% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.6097% |
| Axis Bank Ltd | Financial | Equity | 2.5411% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.287% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.0991% |
Fund management
DH
Dhaval Gala
Since 2024 · Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 7.7 points.
Strengths
- Ahead of its category average over 3Y by 7.7 points.
- Turned every ₹1 into ₹3.2 since launch — compounding at 21.0% a year.
- Ranks 184 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- None