Aditya Birla Sun Life Special Opportunities Fund Direct · Growth
18.8%
Mean XIRR
15.9%
Median XIRR
-25.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
1268 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,669.62 | ₹28.80 | ₹29.02 | ₹12,09,252.41 | 1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,498.62 | ₹28.92 | ₹29.61 | ₹12,28,773.99 | 5.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,385.77 | ₹28.99 | ₹29.79 | ₹12,32,882.21 | 6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,376.77 | ₹29.00 | ₹30.30 | ₹12,53,716.17 | 10.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,440.76 | ₹28.96 | ₹30.59 | ₹12,67,672.96 | 12.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,461.51 | ₹28.94 | ₹30.45 | ₹12,62,502.84 | 11.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,454.77 | ₹28.95 | ₹30.69 | ₹12,72,246.76 | 13.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,591.28 | ₹28.85 | ₹30.69 | ₹12,76,436.48 | 14.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,467.45 | ₹28.94 | ₹30.30 | ₹12,56,463.82 | 10.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,518.92 | ₹28.90 | ₹30.31 | ₹12,58,438.54 | 10.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,599.8 | ₹28.84 | ₹30.00 | ₹12,47,994.07 | 8.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,543.71 | ₹28.88 | ₹30.69 | ₹12,74,976.36 | 14.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,491.03 | ₹28.92 | ₹30.62 | ₹12,70,455.34 | 13.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,553.63 | ₹28.88 | ₹30.31 | ₹12,59,490.44 | 11.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,743.63 | ₹28.75 | ₹30.02 | ₹12,53,143.87 | 9.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,820.85 | ₹28.69 | ₹30.35 | ₹12,69,262.76 | 12.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,779.43 | ₹28.72 | ₹30.31 | ₹12,66,334.66 | 12.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,740.09 | ₹28.75 | ₹30.36 | ₹12,67,229.03 | 12.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.32 | ₹28.76 | ₹30.72 | ₹12,81,801.7 | 15.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,802.76 | ₹28.70 | ₹30.77 | ₹12,86,270.92 | 16.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,809.23 | ₹28.70 | ₹31.12 | ₹13,01,103.22 | 18.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,706.88 | ₹28.77 | ₹30.68 | ₹12,79,567.13 | 14.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,615.73 | ₹28.83 | ₹30.49 | ₹12,68,863.67 | 12.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,606.01 | ₹28.84 | ₹30.53 | ₹12,70,231.57 | 13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,724.06 | ₹28.76 | ₹30.10 | ₹12,55,894.26 | 10.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,787.03 | ₹28.72 | ₹29.99 | ₹12,53,193.12 | 9.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,823.06 | ₹28.69 | ₹30.06 | ₹12,57,201.14 | 10.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,856.59 | ₹28.67 | ₹30.74 | ₹12,86,671.64 | 16.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,803.28 | ₹28.70 | ₹30.81 | ₹12,87,959.03 | 16.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,897.49 | ₹28.64 | ₹30.77 | ₹12,89,185.61 | 16.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,957.85 | ₹28.60 | ₹30.90 | ₹12,96,497.57 | 18.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,972.61 | ₹28.59 | ₹30.92 | ₹12,97,793.12 | 18.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,003.53 | ₹28.57 | ₹30.95 | ₹13,00,009.32 | 18.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,046.87 | ₹28.54 | ₹30.98 | ₹13,02,611.95 | 19.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,079.47 | ₹28.52 | ₹30.84 | ₹12,97,730.88 | 18.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,142.45 | ₹28.47 | ₹30.99 | ₹13,05,994.6 | 20.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,283.4 | ₹28.38 | ₹31.14 | ₹13,16,705.17 | 21.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,224.12 | ₹28.42 | ₹31.21 | ₹13,17,814.68 | 22.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,205.15 | ₹28.43 | ₹31.25 | ₹13,18,910.91 | 22.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,159.62 | ₹28.46 | ₹31.32 | ₹13,20,439.38 | 22.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,193.09 | ₹28.44 | ₹31.21 | ₹13,16,846.4 | 22.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,249.68 | ₹28.40 | ₹31.10 | ₹13,13,964.93 | 21.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,992.26 | ₹28.58 | ₹31.24 | ₹13,11,838.09 | 21.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,044.6 | ₹28.54 | ₹31.20 | ₹13,11,791.51 | 21.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,030.73 | ₹28.55 | ₹30.85 | ₹12,96,648.01 | 18.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,962.93 | ₹28.60 | ₹31.02 | ₹13,01,690.06 | 19.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,047.43 | ₹28.54 | ₹31.10 | ₹13,07,675.07 | 20.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,236.14 | ₹28.41 | ₹31.29 | ₹13,21,568.91 | 23.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,368.6 | ₹28.32 | ₹31.41 | ₹13,30,797.57 | 24.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,276.41 | ₹28.38 | ₹31.56 | ₹13,34,243.59 | 25.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,309.93 | ₹28.36 | ₹31.44 | ₹13,30,224.14 | 24.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,270.89 | ₹28.39 | ₹31.43 | ₹13,28,573.98 | 24.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,489.37 | ₹28.24 | ₹31.33 | ₹13,31,191.96 | 24.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,432.16 | ₹28.28 | ₹31.38 | ₹13,31,521.29 | 24.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,464.5 | ₹28.26 | ₹31.26 | ₹13,27,440.11 | 24.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,530.47 | ₹28.21 | ₹31.06 | ₹13,20,996.51 | 22.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,568.48 | ₹28.19 | ₹31.11 | ₹13,24,305.52 | 23.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,918.22 | ₹27.96 | ₹30.62 | ₹13,14,155.94 | 21.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,938.61 | ₹27.95 | ₹30.43 | ₹13,06,621.95 | 20.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,900.05 | ₹27.97 | ₹30.52 | ₹13,09,309.57 | 20.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,866.14 | ₹27.99 | ₹30.20 | ₹12,94,557.34 | 17.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,851.27 | ₹28.00 | ₹30.35 | ₹13,00,536.07 | 19.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,782.34 | ₹28.05 | ₹30.03 | ₹12,84,753.71 | 15.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,806.74 | ₹28.03 | ₹30.14 | ₹12,90,195.21 | 17.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,660.65 | ₹28.13 | ₹30.21 | ₹12,88,778.24 | 16.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,535.12 | ₹28.21 | ₹30.56 | ₹12,99,873.29 | 18.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,587.57 | ₹28.18 | ₹30.41 | ₹12,95,088.01 | 17.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,629.92 | ₹28.15 | ₹30.36 | ₹12,94,244.25 | 17.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,696.72 | ₹28.10 | ₹30.47 | ₹13,00,969.06 | 19.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,819.72 | ₹28.02 | ₹30.54 | ₹13,07,714.29 | 20.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,878.97 | ₹27.98 | ₹30.43 | ₹13,04,807.16 | 19.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,014.81 | ₹27.90 | ₹30.64 | ₹13,17,973.88 | 22.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,941.26 | ₹27.94 | ₹30.65 | ₹13,16,149.63 | 22.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,063.2 | ₹27.86 | ₹30.35 | ₹13,06,967.99 | 20.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,153.62 | ₹27.81 | ₹29.96 | ₹12,92,882.45 | 17.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,120.14 | ₹27.83 | ₹30.43 | ₹13,12,145.84 | 21.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,085.63 | ₹27.85 | ₹30.53 | ₹13,15,404.39 | 21.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,203.17 | ₹27.77 | ₹30.49 | ₹13,17,264.53 | 22.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,287.96 | ₹27.72 | ₹30.42 | ₹13,16,819.75 | 22.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,382.46 | ₹27.66 | ₹30.20 | ₹13,10,150.29 | 20.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,495.55 | ₹27.59 | ₹30.11 | ₹13,09,651.03 | 20.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,466.68 | ₹27.61 | ₹30.11 | ₹13,08,781.76 | 20.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,228.23 | ₹27.76 | ₹30.00 | ₹12,96,846.93 | 18.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,233.03 | ₹27.76 | ₹30.19 | ₹13,05,205.29 | 19.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,249.68 | ₹27.74 | ₹29.97 | ₹12,96,192.98 | 18.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,126.9 | ₹27.82 | ₹30.30 | ₹13,06,745.05 | 20.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,055.1 | ₹27.87 | ₹30.19 | ₹12,99,833.42 | 18.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,024.01 | ₹27.89 | ₹30.05 | ₹12,92,871.48 | 17.4% |
| 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% |
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