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)
: 68.5
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.351
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 | -1.91 | -3.51 | -0.45 | - | - | - | - | 3.51 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Billionbrains1,99,977
SBI23,560
V2 Retail9,372
Physicswallah1,72,417
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind6,800
Jindal Stain.24,800
Whirlpool India13,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 6.59 | 62929 | 4.51 |
| Equity | LG Electronics | Consumer Durables | 6.31 | 26065 | 4.32 |
| Equity | Billionbrains | Capital Markets | 4.63 | 199977 | 3.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.31 | 2934 | 2.95 |
| Equity | Muthoot Finance | Finance | 4.30 | 7875 | 2.94 |
| Equity | Jain Resource | Diversified Metals | 4.20 | 72379 | 2.88 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 205000 | 2.38 |
| Equity | Waaree Energies | Electrical Equipment | 3.47 | 7500 | 2.37 |
| Equity | One 97 | Financial Technology (Fintech) | 3.45 | 17927 | 2.36 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 1600 | 2.33 |
| Equity | SBI | Banks | 3.36 | 23560 | 2.30 |
| Equity | V2 Retail | Retailing | 3.35 | 9372 | 2.29 |
| Equity | Schaeffler India | Auto Components | 3.34 | 5872 | 2.28 |
| Equity | Wework India | Commercial Services & Supplies | 3.17 | 36365 | 2.17 |
| Equity | Eternal Ltd | Retailing | 3.16 | 72196 | 2.16 |
| Equity | Physicswallah | Other Consumer Services | 3.14 | 172417 | 2.15 |
| Equity | Gabriel India | Auto Components | 3.07 | 20470 | 2.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.04 | 13800 | 2.08 |
| Equity | Ola Electric | Automobiles | 2.98 | 496000 | 2.04 |
| Equity | Health.Global | Healthcare Services | 2.88 | 27100 | 1.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.85 | 29400 | 1.95 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 28172 | 1.89 |
| Equity | Aegis Vopak Term | Oil | 2.74 | 72200 | 1.88 |
| Equity | Max Healthcare | Healthcare Services | 2.64 | 15600 | 1.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.21 | 9900 | 1.51 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
