Aditya Birla Sun Life Special Opportunities Fund

Direct · Growth

AI Summary

Performance

Aditya Birla Sun Life Special Opportunities Fund has delivered strong SIP XIRR of 20.20% over 3Y and 17.44% over 5Y, beating the category averages of 16.82% and 16.95% respectively. Against the NIFTY 50, the fund shows positive alpha across all periods, with 1Y alpha of 20.26% and 3Y alpha of 13.31%, though alpha narrows to 2.78% over 15Y. Lump-sum CAGR of 21.02% over 3Y versus the benchmark's 7.75% reflects substantial outperformance in recent periods.

Risk

The fund exhibits a beta near 0.95 with consistently low downside capture (79.71% to 89.6% across periods), indicating it has fallen less than the NIFTY 50 during market declines. Calmar ratios of 0.88 to 0.96 across 1Y, 3Y, and 5Y windows suggest reasonable risk-adjusted returns, though the maximum drawdown recovery took 378 days after a 245-day drawdown period. Three drawdown events exceeding 10% highlight that meaningful interim losses are possible despite strong long-term returns.

Portfolio

The portfolio holds 61 stocks with a diversified top-10 accounting for roughly 33% of NAV, led by Aditya Infotech at 7.35% and Bharti Airtel at 4.53%. Banks form the largest sector exposure at 15.1%, followed by Industrial Manufacturing at 7.9% and Finance at 6.3%, giving a financials-heavy tilt (Banks plus Finance at 21.4%). Holdings span telecom, metals, beverages, IT, and capital markets, reflecting the fund's special opportunities, opportunity-driven mandate rather than a single-theme bet.

Category Positioning

The fund outperforms the category average SIP XIRR across all available windows, including 1Y (18.91% vs 14.1%), 3Y (20.20% vs 16.82%), and 5Y (17.44% vs 16.95%). Calendar year returns show strong consistency, with positive returns in six of the last seven years and only a marginal -0.62% in 2022. Its sustained alpha over benchmark across 1Y through 15Y periods supports a view of durable relative performance versus peers.

Investor Suitability

This fund suits investors with high risk tolerance seeking thematic or opportunity-focused satellite exposure, not a core large-cap holding. A time horizon of at least 5 years is advisable, given the sectoral/thematic category's higher volatility and the 378-day recovery from its maximum drawdown. Investors should be comfortable with interim drawdowns exceeding 10% and should cap allocation to a modest share of their equity portfolio.

  • SIP XIRR of 20.20% (3Y) and 17.44% (5Y) comfortably beats category averages of 16.82% and 16.95%
  • Consistently low downside capture (79.71% to 89.6%) versus NIFTY 50, cushioning losses in weak markets
  • Positive alpha across every period from 1Y (20.26%) to 15Y (2.78%), indicating persistent benchmark outperformance

  • Financials-heavy exposure with Banks plus Finance at 21.4% of NAV creates sector concentration risk
  • Long recovery from maximum drawdown (378 days) and three drawdown events above 10% signal meaningful interim volatility
  • Alpha has narrowed over longer horizons, from 20.26% at 1Y to 2.78% at 15Y, suggesting outperformance is concentrated in recent years

Generated on 11-09-2026, 3:22 AM. Verify before investing.

₹31.02
18 Aug 2026
NAV
19.5%
3Y CAGR
17.8%
5Y CAGR
18.4%
Weighted CAGR
?
5.61
Sharpe
-20.3%
Max Drawdown
?
1.18%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.86 L 18.9% -25.3% 69.1%
3 Years ₹36.00 L ₹47.68 L 20.2% 7.8% 32.9%
5 Years ₹60.00 L ₹92.56 L 17.4% 12.0% 20.0%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 18.9% 14.4% 14.1% +4.5%
3 Years 20.2% 11.1% 16.8% +9.1%
5 Years 17.4% 10.4% 16.9% +7.0%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 18.3% 14.8% -8.1% 65.5% 0.74 3.34 89%
3 Years 19.5% 20.0% 11.4% 24.0% 5.35 100%
5 Years 17.8% 17.1% 15.2% 23.0% 5.61 100%

-20.3%
Max Drawdown
8 mo
Drawdown Duration
13 mo
Recovery Time
-4.3%
Avg Drawdown

Calmar Ratio by Duration

0.90
1Y
0.96
3Y
0.88
5Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +20.26 0.95 105.5% 79.7% 17.8% -2.9%
3 Years +13.31 0.97 103.6% 87.5% 21.0% 7.8%
5 Years +7.78 0.96 99.0% 89.6% 15.6% 7.8%
7 Years +7.00 0.93 97.0% 86.9% 17.5% 10.9%
10 Years +4.55 0.93 97.0% 86.9% 12.0% 7.5%
12 Years +3.66 0.93 97.0% 86.9% 9.9% 6.2%
15 Years +2.78 0.93 97.0% 86.9% 7.8% 4.9%

61
Total Holdings
33.6%
Top 10 Weight
31
Sectors
# Stock % of NAV
1 Aditya Infotech Ltd 7.35%
2 Bharti Airtel Limited 4.53%
3 Shriram Finance Ltd 3.64%
4 ICICI Bank Limited 3.54%
5 Bank of Maharashtra 3.00%
6 Billionbrains Garage Ventures Ltd 2.61%
7 Axis Bank Limited 2.54%
8 Vedanta Aluminium Metal Ltd 2.29%
9 Varun Beverages Limited 2.10%
10 Infosys Limited 2.02%