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
: 11-Aug-2026
NAV [Rs.]
: 12.315
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 | 3.06 | 5.31 | 7.74 | 17.7 | - | - | - | 22 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Diamond Power2,29,794
Adani Enterp.13,874
Cemindia Project23,553
Sterlite Tech.51,400
Out
InName Of The CompanyNo Of Shares
Gabriel India20,470
Schaeffler India5,872
Bosch560
Ashok Leyland1,26,261
Waaree Energies6,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Diamond Power | Electrical Equipment | 9.11 | 229794 | 7.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 6.64 | 16000 | 5.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.11 | 13874 | 4.17 |
| Equity | Shriram Finance | Finance | 4.99 | 38942 | 4.07 |
| Equity | Aditya Birla Cap | Finance | 4.95 | 100000 | 4.04 |
| Equity | Samvardh. Mothe. | Auto Components | 4.79 | 260000 | 3.91 |
| Equity | Shadowfax Techno | Transport Services | 4.78 | 161000 | 3.91 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.62 | 23327 | 3.77 |
| Equity | Shaily Engineer. | Consumer Durables | 4.42 | 11800 | 3.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.05 | 1800 | 3.31 |
| Equity | Cemindia Project | Construction | 3.94 | 23553 | 3.22 |
| Equity | ICICI AMC | Capital Markets | 3.81 | 10000 | 3.11 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.50 | 51400 | 2.86 |
| Equity | Interglobe Aviat | Transport Services | 3.21 | 5068 | 2.62 |
| Equity | Jain Resource | Diversified Metals | 3.07 | 72000 | 2.50 |
| Equity | Ola Electric | Automobiles | 3.00 | 634137 | 2.45 |
| Equity | A B B | Electrical Equipment | 2.96 | 3321 | 2.41 |
| Equity | Zen Technologies | Aerospace & Defense | 2.94 | 14796 | 2.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 8915 | 2.40 |
| Equity | Garware Hi Tech | Industrial Products | 2.82 | 3222 | 2.30 |
| Equity | V2 Retail | Retailing | 2.80 | 104360 | 2.28 |
| Equity | Premier Energies | Electrical Equipment | 2.68 | 21464 | 2.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 2402 | 2.15 |
| Equity | Data Pattern | Aerospace & Defense | 2.06 | 3930 | 1.68 |
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:
