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)
: 43.66
Motilal Oswal Special Opportunities Fund Dir G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 10.4978
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 | 0.82 | 4.84 | - | - | - | - | - | 4.84 |
| Category Avg | 1.74 | 2.89 | 3.79 | 15.91 | -1.12 | 18.83 | 22.76 | 15.72 |
| Category Best | 5.83 | 8.68 | 11.35 | 40.23 | 20.37 | 31.59 | 35.34 | 50.27 |
| Category Worst | -0.16 | -2.63 | -2.77 | -1.58 | -17.03 | 3.77 | 12.07 | -22.04 |
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
Waaree Energies5,600
Jindal Stain.24,800
Gabriel India16,400
One 9715,600
Siemens Ener.Ind5,500
CG Power & Ind26,700
Dixon Technolog.1,100
Muthoot Finance6,900
Eternal Ltd57,400
Samvardh. Mothe.1,93,000
Aegis Vopak Term72,200
Aster DM Health.29,400
OneSource Speci.9,300
Schaeffler India4,500
Whirlpool India13,200
Bharat Dynamics11,700
Glenmark Pharma.8,500
Max Healthcare14,000
Suzlon Energy2,79,000
Multi Comm. Exc.2,100
Health.Global11,700
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Waaree Energies | Electrical Equipment | 4.36 | 5600 | 1.90 |
| Equity | Jindal Stain. | Ferrous Metals | 4.33 | 24800 | 1.89 |
| Equity | Gabriel India | Auto Components | 4.32 | 16400 | 1.88 |
| Equity | One 97 | Financial Technology (Fintech) | 4.31 | 15600 | 1.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.25 | 5500 | 1.85 |
| Equity | CG Power & Ind | Electrical Equipment | 4.24 | 26700 | 1.85 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 1100 | 1.83 |
| Equity | Muthoot Finance | Finance | 4.16 | 6900 | 1.82 |
| Equity | Eternal Ltd | Retailing | 4.12 | 57400 | 1.80 |
| Equity | Samvardh. Mothe. | Auto Components | 4.10 | 193000 | 1.79 |
| Equity | Aegis Vopak Term | Oil | 4.09 | 72200 | 1.78 |
| Equity | Aster DM Health. | Healthcare Services | 4.04 | 29400 | 1.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.03 | 9300 | 1.75 |
| Equity | Schaeffler India | Auto Components | 3.98 | 4500 | 1.74 |
| Equity | Whirlpool India | Consumer Durables | 3.93 | 13200 | 1.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.84 | 11700 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.74 | 8500 | 1.63 |
| Equity | Max Healthcare | Healthcare Services | 3.70 | 14000 | 1.61 |
| Equity | Suzlon Energy | Electrical Equipment | 3.60 | 279000 | 1.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.55 | 2100 | 1.55 |
| Equity | Health.Global | Healthcare Services | 1.80 | 11700 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.69 | 598000 | 5.98 |
| Net CA & Others | Net CA & Others | -/- | 3.51 | 0 | 1.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
