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)
: 62.14
Motilal Oswal Special Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.6741
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 | -1.3 | -1.14 | 5.77 | - | - | - | - | 8.02 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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
LG Electronics26,065
Wework India30,866
Ather Energy26,000
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.9,500
Suzlon Energy2,79,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LG Electronics | Consumer Durables | 6.97 | 26065 | 4.33 |
| Equity | CG Power & Ind | Electrical Equipment | 4.36 | 36800 | 2.71 |
| Equity | Waaree Energies | Electrical Equipment | 4.13 | 7500 | 2.57 |
| Equity | Jain Resource | Diversified Metals | 4.01 | 64640 | 2.49 |
| Equity | Ola Electric | Automobiles | 4.00 | 496000 | 2.48 |
| Equity | Dixon Technolog. | Consumer Durables | 3.98 | 1600 | 2.47 |
| Equity | Muthoot Finance | Finance | 3.88 | 7600 | 2.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.86 | 2600 | 2.40 |
| Equity | Gabriel India | Auto Components | 3.69 | 18000 | 2.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.48 | 6800 | 2.16 |
| Equity | Samvardh. Mothe. | Auto Components | 3.47 | 205000 | 2.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.39 | 13800 | 2.11 |
| Equity | One 97 | Financial Technology (Fintech) | 3.27 | 15600 | 2.03 |
| Equity | Health.Global | Healthcare Services | 3.25 | 27100 | 2.02 |
| Equity | Aegis Vopak Term | Oil | 3.24 | 72200 | 2.01 |
| Equity | Schaeffler India | Auto Components | 3.23 | 5000 | 2.01 |
| Equity | Aster DM Health. | Healthcare Services | 3.20 | 29400 | 1.99 |
| Equity | Wework India | Commercial Services & Supplies | 3.20 | 30866 | 1.99 |
| Equity | Eternal Ltd | Retailing | 3.17 | 62000 | 1.97 |
| Equity | Jindal Stain. | Ferrous Metals | 3.00 | 24800 | 1.86 |
| Equity | Whirlpool India | Consumer Durables | 2.97 | 13200 | 1.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.95 | 9900 | 1.83 |
| Equity | Ather Energy | Automobiles | 2.89 | 26000 | 1.79 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 15600 | 1.79 |
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:
