Motilal Oswal Special Opportunities Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Special Opportunities Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 74.13
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 11.7098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal Special Opportunities Fund Dir G- NAV Chart
Motilal Oswal Special Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 3.28 | 21.51 | 9.7 | - | - | - | 17.09 |
| Category Avg | 0.24 | 4.13 | 13.52 | 1.07 | 2.32 | 15.45 | 14.13 | 13.41 |
| Category Best | 3.65 | 11.89 | 33.72 | 27.55 | 25.4 | 44.32 | 24.67 | 43.76 |
| Category Worst | -2.16 | -4.79 | -0.21 | -13.16 | -15.95 | -1.05 | 2.39 | -13.32 |
Motilal Oswal Special Opportunities Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Special Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B B3,321
Premier Energies21,464
Solar Industries1,149
Ashok Leyland1,26,261
Out
InName Of The CompanyNo Of Shares
Billionbrains1,88,784
Health.Global28,694
Amagi Media Labs31,843
Fractal Analyt.8,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 6.44 | 16430 | 4.77 |
| Equity | Muthoot Finance | Finance | 6.14 | 13622 | 4.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 5.74 | 23327 | 4.25 |
| Equity | Ather Energy | Automobiles | 5.46 | 42000 | 4.04 |
| Equity | Samvardh. Mothe. | Auto Components | 5.40 | 274565 | 4.00 |
| Equity | Aditya Birla Cap | Finance | 5.04 | 102904 | 3.73 |
| Equity | Shriram Finance | Finance | 4.98 | 38942 | 3.68 |
| Equity | ICICI AMC | Capital Markets | 4.78 | 10021 | 3.54 |
| Equity | Shaily Engineer. | Consumer Durables | 4.76 | 11804 | 3.52 |
| Equity | Waaree Energies | Electrical Equipment | 4.27 | 10089 | 3.16 |
| Equity | Shadowfax Techno | Transport Services | 4.20 | 161280 | 3.11 |
| Equity | Jain Resource | Diversified Metals | 3.65 | 72379 | 2.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.55 | 8915 | 2.63 |
| Equity | Zen Technologies | Aerospace & Defense | 3.32 | 14796 | 2.46 |
| Equity | Schaeffler India | Auto Components | 3.27 | 5872 | 2.42 |
| Equity | A B B | Electrical Equipment | 3.25 | 3321 | 2.40 |
| Equity | V2 Retail | Retailing | 3.24 | 104360 | 2.40 |
| Equity | Premier Energies | Electrical Equipment | 3.07 | 21464 | 2.27 |
| Equity | Gabriel India | Auto Components | 3.04 | 20470 | 2.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.83 | 1149 | 2.09 |
| Equity | Bosch | Auto Components | 2.77 | 560 | 2.05 |
| Equity | ZF Commercial | Auto Components | 2.72 | 1375 | 2.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 2402 | 1.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 126261 | 1.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
