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)
: 68.5
Motilal Oswal Special Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 10.682
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 | -0.14 | 1.08 | 1.72 | - | - | - | - | 6.82 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
Hindustan Zinc43,900
Shriram Finance22,122
Natl. Aluminium68,000
ICICI AMC7,885
Aditya Birla Cap57,216
ZF Commercial1,375
Bosch560
KEI Industries2,342
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,600
Eternal Ltd72,196
Physicswallah1,72,417
Bharat Dynamics13,800
Ola Electric4,96,000
CG Power & Ind28,172
Max Healthcare15,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 6.89 | 62929 | 4.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.49 | 4020 | 4.47 |
| Equity | Muthoot Finance | Finance | 5.65 | 10221 | 3.89 |
| Equity | One 97 | Financial Technology (Fintech) | 4.77 | 25346 | 3.29 |
| Equity | Samvardh. Mothe. | Auto Components | 4.54 | 260955 | 3.12 |
| Equity | Jain Resource | Diversified Metals | 4.36 | 72379 | 3.00 |
| Equity | SBI | Banks | 3.96 | 27790 | 2.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.90 | 43900 | 2.68 |
| Equity | V2 Retail | Retailing | 3.70 | 10436 | 2.55 |
| Equity | Schaeffler India | Auto Components | 3.30 | 5872 | 2.27 |
| Equity | Aegis Vopak Term | Oil | 3.29 | 91000 | 2.26 |
| Equity | Waaree Energies | Electrical Equipment | 3.23 | 7500 | 2.22 |
| Equity | Shriram Finance | Finance | 3.19 | 22122 | 2.20 |
| Equity | Wework India | Commercial Services & Supplies | 3.19 | 36365 | 2.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.10 | 68000 | 2.13 |
| Equity | ICICI AMC | Capital Markets | 3.04 | 7885 | 2.09 |
| Equity | Gabriel India | Auto Components | 2.99 | 20470 | 2.06 |
| Equity | Aditya Birla Cap | Finance | 2.96 | 57216 | 2.04 |
| Equity | ZF Commercial | Auto Components | 2.96 | 1375 | 2.04 |
| Equity | Bosch | Auto Components | 2.92 | 560 | 2.01 |
| Equity | LG Electronics | Consumer Durables | 2.87 | 13033 | 1.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.69 | 10269 | 1.85 |
| Equity | Aster DM Health. | Healthcare Services | 2.63 | 29400 | 1.81 |
| Equity | Health.Global | Healthcare Services | 2.60 | 27100 | 1.79 |
| Equity | Billionbrains | Capital Markets | 2.26 | 99989 | 1.56 |
| Equity | KEI Industries | Industrial Products | 1.51 | 2342 | 1.04 |
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:
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:
