Mutual Funds

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

9.81 +0.20
NAV(₹) as on 25/3/2026

2.11%
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: ₹ 65.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.21	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra

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 28/2/2026		4.56 %		95.44 %

TOP HOLDINGS

State Bank Of India

7.47 %

Shriram Finance Ltd.

6.38 %

Muthoot Finance Ltd.

6.06 %

Aditya Birla Capital Ltd.

5.38 %

ICICI Prudential Asset Management Company Ltd.

4.73 %

KEI Industries Ltd.

4.69 %

Ather Energy Ltd.

4.53 %

Jain Resource Recycling Ltd.

4.35 %

Billionbrains Garage Ventures Ltd.

4.26 %

One97 Communications Ltd.

4.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

17.82 %

Auto Ancillary

12.78 %

Fintech

8.49 %

Bank - Public

7.47 %

Miscellaneous

5.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	9.81
Net Assets (Rs Crores)	6,587.25
Scheme Returns(%)(Absolute)	-1.94
B'mark Returns(%)(Absolute)	NA
Category Rank	102/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%