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)
: 77.7
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.6665
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 | 1.34 | -0.21 | 7.88 | 15.46 | - | - | - | 16.66 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Interglobe Aviat5,068
Garware Hi Tech3,222
Data Pattern3,930
Ola Electric3,78,941
Out
InName Of The CompanyNo Of Shares
Muthoot Finance13,622
Ather Energy42,000
ZF Commercial1,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 7.71 | 16430 | 5.99 |
| Equity | Samvardh. Mothe. | Auto Components | 5.23 | 274565 | 4.06 |
| Equity | Shriram Finance | Finance | 5.22 | 38942 | 4.05 |
| Equity | Aditya Birla Cap | Finance | 5.19 | 102904 | 4.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.95 | 23327 | 3.84 |
| Equity | Shadowfax Techno | Transport Services | 4.70 | 161280 | 3.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.46 | 1855 | 3.46 |
| Equity | Shaily Engineer. | Consumer Durables | 4.40 | 11804 | 3.41 |
| Equity | ICICI AMC | Capital Markets | 4.28 | 10021 | 3.32 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 5068 | 2.72 |
| Equity | Zen Technologies | Aerospace & Defense | 3.38 | 14796 | 2.62 |
| Equity | Gabriel India | Auto Components | 3.27 | 20470 | 2.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 8915 | 2.52 |
| Equity | Jain Resource | Diversified Metals | 3.25 | 72379 | 2.52 |
| Equity | Schaeffler India | Auto Components | 3.17 | 5872 | 2.46 |
| Equity | V2 Retail | Retailing | 3.05 | 104360 | 2.36 |
| Equity | A B B | Electrical Equipment | 3.01 | 3321 | 2.33 |
| Equity | Premier Energies | Electrical Equipment | 2.90 | 21464 | 2.25 |
| Equity | Bosch | Auto Components | 2.88 | 560 | 2.23 |
| Equity | Garware Hi Tech | Industrial Products | 2.77 | 3222 | 2.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 2402 | 2.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.56 | 126261 | 1.99 |
| Equity | Waaree Energies | Electrical Equipment | 2.42 | 6378 | 1.87 |
| Equity | Data Pattern | Aerospace & Defense | 2.28 | 3930 | 1.76 |
| Equity | Ola Electric | Automobiles | 2.13 | 378941 | 1.65 |
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.):
1,53,489.00
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:
