Mutual Funds

Motilal Oswal Special Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.45 +0.22
NAV(₹) as on 9/6/2026

1.91%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Special Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 14 Aug 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 69.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.29	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Bhalchandra Shinde

FUND OBJECTIVE

To achieve long term capital appreciation by investing in opportunities presented by special ituations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.However, there can be no assurance that the investment objective of the scheme will be realized

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		2.78 %		97.22 %

TOP HOLDINGS

Muthoot Finance Ltd.

6.69 %

Billionbrains Garage Ventures Ltd.

5.82 %

Onesource Specialty Pharma Ltd.

5.81 %

Ather Energy Ltd.

5.63 %

Aditya Infotech Ltd.

5.48 %

Shriram Finance Ltd.

5.23 %

Aditya Birla Capital Ltd.

5.10 %

Samvardhana Motherson International Ltd.

4.77 %

Jain Resource Recycling Ltd.

4.76 %

ICICI Prudential Asset Management Company Ltd.

4.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

17.02 %

Auto Ancillary

13.57 %

Fintech

5.82 %

Pharmaceuticals & Drugs

5.81 %

Automobile Two & Three Wheel

5.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.38
Net Assets (Rs Crores)	6,010.12
Scheme Returns(%)(Absolute)	-6.20
B'mark Returns(%)(Absolute)	NA
Category Rank	103/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.45 +0.09	14/10/2025	₹ 37.57	-	-	-	-5.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.53 +0.04	30/10/2024	₹ 53.03	-9.02%	-	-	-2.92%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.45 +0.22	14/8/2025	₹ 69.74	-	-	-	14.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.22 +0.10	9/3/2026	₹ 103.16	-	-	-	2.20%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.29 +0.07	20/12/2024	₹ 107.31	-6.63%	-	-	-4.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.41 +0.14	6/6/2024	₹ 126.17	-3.00%	-	-	-8.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.07	9/12/2024	₹ 171.14	-2.97%	-	-	-16.01%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.09	30/1/2026	₹ 181.38	-	-	-	3.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +0.08	6/6/2024	₹ 246.7	-5.06%	-	-	-2.91%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +0.04	27/12/2023	₹ 340.27	11.94%	-	-	17.37%