Mutual Funds

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

12.60 +0.09
NAV(₹) as on 5/11/2026

0.73%
1D

16.81%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.98	Launch Date: 14 Aug 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 108.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.44	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Ankit Agarwal ,Varun Sharma

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 30/9/2026		8.98 %		91.02 %

TOP HOLDINGS

Diamond Power Infrastructure Ltd.

7.51 %

Lumino Industries Ltd.

5.75 %

Aditya Infotech Ltd.

5.68 %

Samvardhana Motherson International Ltd.

5.39 %

Lohia Corp Ltd.

5.37 %

Kalyan Jewellers India Ltd.

4.98 %

Piramal Finance Ltd.

4.47 %

Sterlite Technologies Ltd.

4.32 %

Shadowfax Technologies Ltd.

4.16 %

Raymond Ltd.

3.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Cable

11.83 %

Electric Equipment

11.48 %

Trading

8.12 %

Plastic Products

5.42 %

Auto Ancillary

5.39 %

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 \| 9.38 +0.05	14/10/2025	₹ 39.36	-5.39%	-	-	-5.90%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.38 +0.18	15/9/2026	₹ 40.13	-	-	-	3.79%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +0.21	30/10/2024	₹ 46.38	-5.03%	-	-	0.41%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.09	14/8/2025	₹ 108.37	16.81%	-	-	20.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.07	9/3/2026	₹ 116.61	-	-	-	2.55%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.74 +-0.03	6/6/2024	₹ 124.19	-1.47%	-	-	-5.42%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.11	20/12/2024	₹ 131.4	-0.51%	-	-	-0.96%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.01 +0.15	9/12/2024	₹ 147.57	-0.21%	-	-	-10.96%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.19	17/8/2026	₹ 161.33	-	-	-	-0.96%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +0.25	6/6/2024	₹ 233.67	-1.67%	-	-	-1.04%