Mutual Funds

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

11.13 +0.09
NAV(₹) as on 6/5/2026

0.81%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.53	Launch Date: 14 Aug 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 60.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.24	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 31/3/2026		2.00 %		98.00 %

TOP HOLDINGS

Muthoot Finance Ltd.

6.26 %

Shriram Finance Ltd.

5.65 %

Jain Resource Recycling Ltd.

5.50 %

Ather Energy Ltd.

5.27 %

Waaree Energies Ltd.

5.22 %

Aditya Birla Capital Ltd.

5.00 %

ICICI Prudential Asset Management Company Ltd.

4.67 %

Billionbrains Garage Ventures Ltd.

4.29 %

KEI Industries Ltd.

4.09 %

Schaeffler India Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

16.91 %

Auto Ancillary

11.59 %

Defence

6.80 %

Metal - Non Ferrous

5.50 %

Hospital & Healthcare Servic

5.47 %

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 \| 9.74 +0.08	14/10/2025	₹ 33.71	-	-	-	-2.64%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.01	30/10/2024	₹ 48.84	-2.23%	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.13 +0.09	14/8/2025	₹ 60.1	-	-	-	11.35%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.09	9/3/2026	₹ 92.78	-	-	-	5.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.10	20/12/2024	₹ 102.46	2.99%	-	-	-2.48%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.09	6/6/2024	₹ 110.04	9.01%	-	-	-8.29%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.04	9/12/2024	₹ 154.99	0.60%	-	-	-15.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.09	30/1/2026	₹ 157.58	-	-	-	5.14%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.20	6/6/2024	₹ 211.06	14.79%	-	-	0.09%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.72 +0.01	27/12/2023	₹ 272.28	20.58%	-	-	17.77%