Motilal Oswal Special Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Special Opportunities Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 65.5
Motilal Oswal Special Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.4515
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 IDCW- NAV Chart
Motilal Oswal Special Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 3.58 | -3.05 | 3.41 | - | - | - | 4.51 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
Motilal Oswal Special Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Motilal Oswal Special Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs49,897
Shadowfax Techno1,61,280
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc43,900
LG Electronics13,033
OneSource Speci.10,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 6.95 | 11904 | 4.55 |
| Equity | SBI | Banks | 6.73 | 40926 | 4.40 |
| Equity | Shriram Finance | Finance | 5.54 | 35586 | 3.62 |
| Equity | Aditya Birla Cap | Finance | 4.84 | 93314 | 3.17 |
| Equity | Jain Resource | Diversified Metals | 4.53 | 72379 | 2.97 |
| Equity | One 97 | Financial Technology (Fintech) | 4.40 | 25346 | 2.88 |
| Equity | Waaree Energies | Electrical Equipment | 4.29 | 10089 | 2.81 |
| Equity | Ather Energy | Automobiles | 3.98 | 42000 | 2.60 |
| Equity | ICICI AMC | Capital Markets | 3.57 | 7885 | 2.34 |
| Equity | Schaeffler India | Auto Components | 3.24 | 5872 | 2.12 |
| Equity | V2 Retail | Retailing | 3.17 | 10436 | 2.08 |
| Equity | Wework India | Commercial Services & Supplies | 3.16 | 36365 | 2.07 |
| Equity | Aegis Vopak Term | Oil | 3.15 | 91000 | 2.06 |
| Equity | ZF Commercial | Auto Components | 3.14 | 1375 | 2.06 |
| Equity | Bosch | Auto Components | 3.12 | 560 | 2.04 |
| Equity | Gabriel India | Auto Components | 2.91 | 20470 | 1.91 |
| Equity | KEI Industries | Industrial Products | 2.83 | 4611 | 1.85 |
| Equity | Amagi Media Labs | IT - Services | 2.79 | 49897 | 1.82 |
| Equity | Billionbrains | Capital Markets | 2.70 | 99989 | 1.77 |
| Equity | Shadowfax Techno | Transport Services | 2.62 | 161280 | 1.71 |
| Equity | Aster DM Health. | Healthcare Services | 2.47 | 29400 | 1.62 |
| Equity | Health.Global | Healthcare Services | 2.44 | 27100 | 1.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 119000 | 1.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 5000 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 15200 | 0.58 |
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.):
1,41,910.16
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:
