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)
: 69.74
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.1086
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 | -1.41 | 2.67 | 6.5 | 2.78 | - | - | - | 11.03 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
OneSource Speci.23,327
Aditya Infotech16,430
Out
InName Of The CompanyNo Of Shares
KEI Industries6,082
Bharat Electron54,761
SBI18,289
Wework India36,365
Aegis Vopak Term91,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 6.68 | 13622 | 4.66 |
| Equity | Billionbrains | Capital Markets | 5.81 | 188784 | 4.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 5.81 | 23327 | 4.05 |
| Equity | Ather Energy | Automobiles | 5.63 | 42000 | 3.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.47 | 16430 | 3.82 |
| Equity | Shriram Finance | Finance | 5.23 | 38942 | 3.65 |
| Equity | Aditya Birla Cap | Finance | 5.09 | 102904 | 3.55 |
| Equity | Samvardh. Mothe. | Auto Components | 4.77 | 274565 | 3.32 |
| Equity | Jain Resource | Diversified Metals | 4.76 | 72379 | 3.32 |
| Equity | ICICI AMC | Capital Markets | 4.72 | 10021 | 3.29 |
| Equity | Waaree Energies | Electrical Equipment | 4.51 | 10089 | 3.14 |
| Equity | Shaily Engineer. | Consumer Durables | 4.28 | 11804 | 2.98 |
| Equity | Shadowfax Technologies | Transport Services | 3.83 | 161280 | 2.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 8915 | 2.64 |
| Equity | Zen Technologies | Aerospace & Defense | 3.54 | 14796 | 2.47 |
| Equity | Schaeffler India | Auto Components | 3.47 | 5872 | 2.42 |
| Equity | Gabriel India | Auto Components | 3.01 | 20470 | 2.09 |
| Equity | V2 Retail | Retailing | 2.97 | 104360 | 2.07 |
| Equity | ZF Commercial | Auto Components | 2.89 | 1375 | 2.02 |
| Equity | Bosch | Auto Components | 2.89 | 560 | 2.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 2402 | 1.83 |
| Equity | Health.Global | Healthcare Services | 2.35 | 28694 | 1.64 |
| Equity | Amagi Media Labs | IT - Services | 1.87 | 31843 | 1.30 |
| Equity | Fractal Analyt. | IT - Software | 1.11 | 8336 | 0.78 |
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:
