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)
: 65.87
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.3879
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 | 8.32 | 3.59 | 0.18 | -1.27 | - | - | - | 3.87 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Bharat Electron54,761
Zen Technologies14,796
Apollo Hospitals2,402
Shaily Engineer.4,423
Out
InName Of The CompanyNo Of Shares
One 9725,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 6.25 | 11904 | 3.76 |
| Equity | Shriram Finance | Finance | 5.65 | 38942 | 3.39 |
| Equity | Jain Resource | Diversified Metals | 5.49 | 72379 | 3.30 |
| Equity | Ather Energy | Automobiles | 5.26 | 42000 | 3.16 |
| Equity | Waaree Energies | Electrical Equipment | 5.22 | 10089 | 3.13 |
| Equity | Aditya Birla Cap | Finance | 5.00 | 102904 | 3.00 |
| Equity | ICICI AMC | Capital Markets | 4.67 | 10021 | 2.80 |
| Equity | Billionbrains | Capital Markets | 4.28 | 171646 | 2.57 |
| Equity | KEI Industries | Industrial Products | 4.08 | 6082 | 2.45 |
| Equity | Schaeffler India | Auto Components | 3.75 | 5872 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 3.65 | 54761 | 2.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.54 | 8915 | 2.13 |
| Equity | V2 Retail | Retailing | 3.28 | 104360 | 1.97 |
| Equity | ZF Commercial | Auto Components | 3.14 | 1375 | 1.89 |
| Equity | Zen Technologies | Aerospace & Defense | 3.14 | 14796 | 1.89 |
| Equity | Shadowfax Techno | Transport Services | 3.08 | 161280 | 1.85 |
| Equity | SBI | Banks | 2.98 | 18289 | 1.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 2402 | 1.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.94 | 168525 | 1.77 |
| Equity | Gabriel India | Auto Components | 2.81 | 20470 | 1.69 |
| Equity | Wework India | Commercial Services & Supplies | 2.75 | 36365 | 1.65 |
| Equity | Amagi Media Labs | IT - Services | 2.70 | 49897 | 1.62 |
| Equity | Bosch | Auto Components | 2.67 | 560 | 1.60 |
| Equity | Health.Global | Healthcare Services | 2.50 | 28694 | 1.50 |
| Equity | Aegis Vopak Term | Oil | 2.44 | 91000 | 1.47 |
| Equity | Fractal Analyt. | IT - Software | 2.10 | 16672 | 1.26 |
| Equity | Shaily Engineer. | Consumer Durables | 1.53 | 4423 | 0.92 |
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:
