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)
: 65.87
Motilal Oswal Special Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.4133
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 | -2.96 | -10.39 | -11.55 | -10.39 | - | - | - | -5.86 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Fractal Analyt.16,672
Out
InName Of The CompanyNo Of Shares
Aster DM Health.29,400
Natl. Aluminium15,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.46 | 40926 | 4.91 |
| Equity | Shriram Finance | Finance | 6.38 | 38942 | 4.20 |
| Equity | Muthoot Finance | Finance | 6.06 | 11904 | 3.99 |
| Equity | Aditya Birla Cap | Finance | 5.38 | 102904 | 3.54 |
| Equity | ICICI AMC | Capital Markets | 4.73 | 10021 | 3.11 |
| Equity | KEI Industries | Industrial Products | 4.69 | 6082 | 3.08 |
| Equity | Ather Energy | Automobiles | 4.53 | 42000 | 2.98 |
| Equity | Jain Resource | Diversified Metals | 4.34 | 72379 | 2.86 |
| Equity | Billionbrains | Capital Markets | 4.26 | 171646 | 2.80 |
| Equity | One 97 | Financial Technology (Fintech) | 4.22 | 25346 | 2.78 |
| Equity | Waaree Energies | Electrical Equipment | 4.14 | 10089 | 2.73 |
| Equity | Schaeffler India | Auto Components | 3.88 | 5872 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 3.41 | 168525 | 2.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.30 | 8915 | 2.17 |
| Equity | ZF Commercial | Auto Components | 3.16 | 1375 | 2.08 |
| Equity | V2 Retail | Retailing | 3.15 | 10436 | 2.08 |
| Equity | Aegis Vopak Term | Oil | 3.15 | 91000 | 2.07 |
| Equity | Gabriel India | Auto Components | 3.10 | 20470 | 2.04 |
| Equity | Bosch | Auto Components | 3.09 | 560 | 2.03 |
| Equity | Shadowfax Techno | Transport Services | 2.96 | 161280 | 1.95 |
| Equity | Amagi Media Labs | IT - Services | 2.89 | 49897 | 1.90 |
| Equity | Wework India | Commercial Services & Supplies | 2.73 | 36365 | 1.80 |
| Equity | Health.Global | Healthcare Services | 2.36 | 27100 | 1.56 |
| Equity | Fractal Analyt. | IT - Software | 1.97 | 16672 | 1.29 |
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:
