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)
: 108.37
Motilal Oswal Special Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.8041
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 | 2.56 | -0.39 | 9.97 | 23.25 | 21.68 | - | - | 23.71 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Raymond33,984
Spectrum Electr.8,262
GNG Electronics38,438
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat5,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Diamond Power | Electrical Equipment | 7.51 | 229794 | 8.13 |
| Equity | Lumino Inds | Industrial Products | 5.75 | 607926 | 6.22 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.68 | 16000 | 6.15 |
| Equity | Samvardh. Mothe. | Auto Components | 5.39 | 357809 | 5.84 |
| Equity | Lohia Corp | Industrial Manufacturing | 5.37 | 104359 | 5.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.98 | 97654 | 5.40 |
| Equity | Piramal Finance. | Finance | 4.47 | 23698 | 4.84 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.32 | 51400 | 4.67 |
| Equity | Shadowfax Techno | Transport Services | 4.16 | 161000 | 4.51 |
| Equity | Raymond | Industrial Manufacturing | 3.80 | 33984 | 4.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.56 | 11687 | 3.85 |
| Equity | Shaily Engineer. | Consumer Durables | 3.34 | 11800 | 3.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.28 | 23327 | 3.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.27 | 1800 | 3.54 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 19283 | 3.23 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 2.93 | 8262 | 3.17 |
| Equity | A B B | Electrical Equipment | 2.80 | 4483 | 3.03 |
| Equity | Cemindia Project | Construction | 2.59 | 23553 | 2.80 |
| Equity | GNG Electronics | IT - Hardware | 2.44 | 38438 | 2.63 |
| Equity | Zen Technologies | Aerospace & Defense | 2.19 | 14796 | 2.37 |
| Equity | Ola Electric | Automobiles | 2.16 | 634137 | 2.34 |
| Equity | Garware Hi Tech | Industrial Products | 2.09 | 3222 | 2.26 |
| Equity | V2 Retail | Retailing | 2.01 | 104360 | 2.17 |
| Equity | Data Pattern | Aerospace & Defense | 2.00 | 5062 | 2.17 |
| Equity | Jain Resource | Diversified Metals | 1.94 | 72000 | 2.10 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
