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)
: 92.11
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.5446
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 | -2.41 | 1.2 | 8.37 | 24.86 | 19.65 | - | - | 22.98 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Kalyan Jewellers97,654
Lohia Corp1,04,359
Piramal Finance.23,698
Lumino Inds6,07,926
One 9719,283
Out
InName Of The CompanyNo Of Shares
Adani Enterp.13,874
Shriram Finance38,942
Aditya Birla Cap1,00,000
ICICI AMC10,000
Premier Energies21,464
Apollo Hospitals2,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Diamond Power | Electrical Equipment | 8.66 | 229794 | 7.98 |
| Equity | Samvardh. Mothe. | Auto Components | 6.63 | 357809 | 6.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.37 | 97654 | 5.86 |
| Equity | Lohia Corp | Industrial Manufacturing | 6.25 | 104359 | 5.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 6.19 | 16000 | 5.70 |
| Equity | Piramal Finance. | Finance | 5.92 | 23698 | 5.45 |
| Equity | Lumino Inds | Industrial Products | 5.41 | 607926 | 4.98 |
| Equity | Shadowfax Techno | Transport Services | 4.52 | 161000 | 4.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.31 | 11687 | 3.97 |
| Equity | Shaily Engineer. | Consumer Durables | 4.19 | 11800 | 3.86 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.06 | 51400 | 3.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.93 | 1800 | 3.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.85 | 23327 | 3.54 |
| Equity | A B B | Electrical Equipment | 3.72 | 4483 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 3.59 | 19283 | 3.31 |
| Equity | Cemindia Project | Construction | 3.13 | 23553 | 2.88 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 5068 | 2.65 |
| Equity | Zen Technologies | Aerospace & Defense | 2.86 | 14796 | 2.63 |
| Equity | Ola Electric | Automobiles | 2.83 | 634137 | 2.60 |
| Equity | V2 Retail | Retailing | 2.52 | 104360 | 2.32 |
| Equity | Garware Hi Tech | Industrial Products | 2.50 | 3222 | 2.29 |
| Equity | Jain Resource | Diversified Metals | 2.16 | 72000 | 1.99 |
| Equity | Data Pattern | Aerospace & Defense | 1.93 | 3930 | 1.77 |
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:
