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Motilal Oswal Special Opportunities Fund

Motilal Oswal Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153749 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.713333.

NAV vs benchmark

NAV: 12.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.61
MF Green Score 81.81
MF Black Score 74.2
Avg Q-Score -9.11
Avg Technical Upside% 401.03
Avg Analyst Upside% 16.66
Returns
Ret 1M % 0.48 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 5.54 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 28.85 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 15.77 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 19.27 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 18.7 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.95 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.17 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.75 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.05 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.98 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 12.36
Cost & Info
TER % 2.86 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 92.11 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.2
Details
Category Sectoral/ Thematic
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Rakesh Shetty, Swapnil P Mayekar, Ajay Khandelwal, Varun Sharma, Ankit Agarwal
Inception Aug 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01FS6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Diamond Power Infrastructure LtdIndustrials 8.66%
2 Samvardhana Motherson International LtdConsumer Discretionary 6.63%
3 Kalyan Jewellers India LtdConsumer Discretionary 6.37%
4 Lohia Corp Ltd.Materials 6.25%
5 Aditya Infotech Ltd.Technology 6.19%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 5.92%
7 Lumino Industries Ltd.Industrials 5.41%
8 Shadowfax Technologies Ltd.Industrials 4.52%
9 Multi Commodity Exchange Of India LtdFinancial 4.31%
10 Shaily Engineering Plastics LtdMaterials 4.19%
11 Sterlite Technologies LtdTechnology 4.06%
12 Solar Industries India LtdMaterials 3.93%
13 Onesource Specialty Pharma LtdHealthcare 3.85%
14 ABB India LtdIndustrials 3.72%
15 One 97 Communications LtdIndustrials 3.59%
16 ITD Cementation India LtdIndustrials 3.13%
17 Interglobe Aviation LtdIndustrials 2.88%
18 Zen Technologies LtdTechnology 2.86%
19 Ola Electric Mobility Ltd.Consumer Discretionary 2.83%
20 V2 Retail LtdConsumer Discretionary 2.52%
21 Garware Hi-Tech Films LtdMaterials 2.5%
22 Jain Resource Recycling Ltd.Materials 2.16%
23 Data Patterns (India) LtdIndustrials 1.93%
24 Net ReceivablesUnspecified 1.59%