Aditya Birla Sun Life Special Opportunities Fund Direct · Growth
18.8%
Mean XIRR
14.9%
Median XIRR
-25.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,088.43 | ₹27.85 | ₹29.82 | ₹12,84,897 | 15.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,169.94 | ₹27.80 | ₹29.70 | ₹12,82,147.31 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,301.88 | ₹27.71 | ₹29.67 | ₹12,84,766.69 | 15.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,505.79 | ₹27.58 | ₹29.18 | ₹12,69,498.89 | 13.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,523.82 | ₹27.57 | ₹28.60 | ₹12,44,781.2 | 8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,465.04 | ₹27.61 | ₹28.73 | ₹12,48,750.48 | 9.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,534.76 | ₹27.56 | ₹28.88 | ₹12,57,283.8 | 10.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,579.46 | ₹27.53 | ₹28.58 | ₹12,45,500.91 | 8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,563.1 | ₹27.54 | ₹28.93 | ₹12,60,280.45 | 11.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,646.67 | ₹27.49 | ₹28.98 | ₹12,64,880.55 | 12.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,706.96 | ₹27.45 | ₹28.79 | ₹12,58,323.27 | 10.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,777.06 | ₹27.41 | ₹28.83 | ₹12,62,092.63 | 11.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,846.19 | ₹27.37 | ₹28.63 | ₹12,55,316.36 | 10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,924.79 | ₹27.32 | ₹28.69 | ₹12,60,202.27 | 11.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,857.66 | ₹27.36 | ₹28.78 | ₹12,62,223.42 | 11.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,758.43 | ₹27.42 | ₹28.74 | ₹12,57,617.17 | 10.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,721.89 | ₹27.44 | ₹28.69 | ₹12,54,381.07 | 10.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,717.59 | ₹27.45 | ₹28.29 | ₹12,36,770.64 | 6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,612.28 | ₹27.51 | ₹28.18 | ₹12,28,994.18 | 5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,636.57 | ₹27.50 | ₹28.24 | ₹12,32,296.73 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,659.67 | ₹27.48 | ₹28.23 | ₹12,32,512.58 | 6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,581.2 | ₹27.53 | ₹28.09 | ₹12,24,195.86 | 4.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,790.96 | ₹27.40 | ₹28.20 | ₹12,34,905.03 | 6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,899.55 | ₹27.33 | ₹28.26 | ₹12,40,601.23 | 7.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,001.32 | ₹27.27 | ₹28.00 | ₹12,32,036.85 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,945.74 | ₹27.30 | ₹27.90 | ₹12,26,086.07 | 4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,851.39 | ₹27.36 | ₹28.45 | ₹12,47,572.05 | 8.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,911.91 | ₹27.33 | ₹28.78 | ₹12,63,784.74 | 11.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,965.04 | ₹27.29 | ₹28.85 | ₹12,68,391.34 | 12.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,983.62 | ₹27.28 | ₹28.72 | ₹12,63,209.68 | 11.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,006.61 | ₹27.27 | ₹28.35 | ₹12,47,587.48 | 8.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,117.56 | ₹27.20 | ₹28.33 | ₹12,49,850.51 | 9.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,411.32 | ₹27.02 | ₹28.11 | ₹12,48,402.24 | 8.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,382.45 | ₹27.04 | ₹28.34 | ₹12,57,798.67 | 10.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,313.82 | ₹27.08 | ₹28.14 | ₹12,46,990.9 | 8.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,320.01 | ₹27.07 | ₹28.24 | ₹12,51,597.03 | 9.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,232.79 | ₹27.13 | ₹27.96 | ₹12,36,748.88 | 6.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,196.93 | ₹27.15 | ₹28.22 | ₹12,47,237.29 | 8.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,140.01 | ₹27.18 | ₹28.44 | ₹12,55,341.97 | 10.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,009.98 | ₹27.27 | ₹28.51 | ₹12,54,724.49 | 10.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,059.01 | ₹27.23 | ₹28.17 | ₹12,41,142.24 | 7.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,970.98 | ₹27.29 | ₹28.18 | ₹12,39,102.28 | 7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,037.88 | ₹27.25 | ₹27.89 | ₹12,28,216.46 | 5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,172.57 | ₹27.16 | ₹27.81 | ₹12,28,439.17 | 5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,444.32 | ₹27.00 | ₹27.31 | ₹12,13,774.31 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,399 | ₹27.03 | ₹27.42 | ₹12,17,420.61 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,537.35 | ₹26.94 | ₹27.07 | ₹12,05,626.05 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,520.54 | ₹26.95 | ₹27.12 | ₹12,07,397.11 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,540.84 | ₹26.94 | ₹26.14 | ₹11,64,297.6 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,581.67 | ₹26.92 | ₹26.01 | ₹11,59,569.17 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,789.24 | ₹26.79 | ₹25.66 | ₹11,49,291.89 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,834.14 | ₹26.76 | ₹25.67 | ₹11,50,892.34 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,937.14 | ₹26.70 | ₹25.21 | ₹11,32,865.33 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,937.14 | ₹26.70 | ₹25.21 | ₹11,32,865.33 | -11.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,862.2 | ₹26.75 | ₹25.82 | ₹11,58,342.11 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,699.8 | ₹26.84 | ₹26.18 | ₹11,70,240.7 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,711.38 | ₹26.84 | ₹25.69 | ₹11,48,635.37 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,701.9 | ₹26.84 | ₹25.23 | ₹11,27,828.91 | -12.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,604.11 | ₹26.90 | ₹26.04 | ₹11,61,490.99 | -6.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,587.07 | ₹26.91 | ₹25.89 | ₹11,54,359.28 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,553.47 | ₹26.93 | ₹26.66 | ₹11,87,795.52 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,578.61 | ₹26.92 | ₹26.24 | ₹11,69,742.78 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,661.09 | ₹26.87 | ₹26.06 | ₹11,63,867.95 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,014.54 | ₹26.66 | ₹26.06 | ₹11,73,078.78 | -4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,028.51 | ₹26.65 | ₹26.60 | ₹11,97,758.34 | -0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,018.14 | ₹26.65 | ₹26.72 | ₹12,02,884.65 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,099.82 | ₹26.61 | ₹27.14 | ₹12,24,009.09 | 4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,273.85 | ₹26.50 | ₹26.71 | ₹12,09,264.44 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,215.24 | ₹26.54 | ₹27.20 | ₹12,29,854.55 | 5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,988.57 | ₹26.67 | ₹27.40 | ₹12,32,686.78 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,097.03 | ₹26.61 | ₹27.06 | ₹12,20,325.55 | 3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,104.41 | ₹26.60 | ₹27.56 | ₹12,43,077.48 | 8.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,185.61 | ₹26.56 | ₹27.91 | ₹12,61,130.44 | 11.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,126.06 | ₹26.59 | ₹28.28 | ₹12,76,165.02 | 14.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,074.7 | ₹26.62 | ₹28.19 | ₹12,70,655.79 | 13.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,994.17 | ₹26.67 | ₹27.98 | ₹12,58,936.78 | 10.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,913.72 | ₹26.72 | ₹28.32 | ₹12,71,956.5 | 13.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,008.32 | ₹26.66 | ₹28.30 | ₹12,73,735.59 | 13.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,016.4 | ₹26.66 | ₹28.32 | ₹12,74,864.45 | 13.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,124.03 | ₹26.59 | ₹28.59 | ₹12,90,095.89 | 16.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,161.28 | ₹26.57 | ₹28.50 | ₹12,87,096.49 | 16.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,217.43 | ₹26.54 | ₹28.43 | ₹12,85,531.67 | 15.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,594.17 | ₹26.32 | ₹28.42 | ₹12,95,786.27 | 17.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,653.12 | ₹26.28 | ₹28.72 | ₹13,11,157.65 | 20.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,640.5 | ₹26.29 | ₹28.95 | ₹13,21,292.43 | 22.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,776.29 | ₹26.21 | ₹28.99 | ₹13,27,054.53 | 23.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,891 | ₹26.15 | ₹28.83 | ₹13,23,037.49 | 23.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,854.66 | ₹26.17 | ₹28.42 | ₹13,03,189.55 | 19.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,696.2 | ₹26.26 | ₹28.36 | ₹12,95,944.14 | 17.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,845.94 | ₹26.17 | ₹28.60 | ₹13,11,193.95 | 20.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.35 | ₹26.20 | ₹28.54 | ₹13,07,141.96 | 20.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,922.34 | ₹26.13 | ₹27.79 | ₹12,76,181.84 | 14.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,994.13 | ₹26.09 | ₹28.10 | ₹12,92,435.09 | 17.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,974.65 | ₹26.10 | ₹28.18 | ₹12,95,565.7 | 17.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,043.48 | ₹26.06 | ₹28.16 | ₹12,96,584.53 | 18.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.68 | ₹26.12 | ₹27.86 | ₹12,80,074.44 | 14.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,721 | ₹26.24 | ₹27.89 | ₹12,75,158.67 | 14.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,724.72 | ₹26.24 | ₹28.17 | ₹12,88,065.31 | 16.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,725.78 | ₹26.24 | ₹27.85 | ₹12,73,463 | 13.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.66 | ₹26.24 | ₹27.98 | ₹12,79,627.9 | 14.8% |
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