Mutual Funds

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

10.04 -0.08
NAV(₹) as on 6/3/2026

-0.77%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.58	Launch Date: 14 Aug 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 65.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.90	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 31/1/2026		12.44 %		87.56 %

TOP HOLDINGS

Muthoot Finance Ltd.

6.96 %

State Bank Of India

6.73 %

Shriram Finance Ltd.

5.54 %

Aditya Birla Capital Ltd.

4.84 %

Jain Resource Recycling Ltd.

4.54 %

One97 Communications Ltd.

4.40 %

Waaree Energies Ltd.

4.29 %

Ather Energy Ltd.

3.98 %

ICICI Prudential Asset Management Company Ltd.

3.58 %

Schaeffler India Ltd.

3.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

17.34 %

Auto Ancillary

11.24 %

Miscellaneous

9.11 %

Fintech

7.10 %

Bank - Public

6.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (5/3/2026)	10.12
Net Assets (Rs Crores)	6,550.20
Scheme Returns(%)(Absolute)	1.16
B'mark Returns(%)(Absolute)	NA
Category Rank	106/131

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 \| 9.31 +-0.04	14/10/2025	₹ 38.73	-	-	-	-6.94%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +-0.11	30/10/2024	₹ 56.57	4.15%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.04 +-0.08	14/8/2025	₹ 65.5	-	-	-	0.38%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +-0.03	20/12/2024	₹ 96.66	0.33%	-	-	-7.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.07	6/6/2024	₹ 134.08	7.33%	-	-	-12.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.08	6/6/2024	₹ 143.83	9.12%	-	-	-3.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.39 +-0.15	27/12/2023	₹ 297.51	3.15%	-	-	10.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.85 +-0.08	28/2/2025	₹ 338.26	16.29%	-	-	18.20%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.08	17/3/2025	₹ 360.18	-	-	-	15.74%
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.31 +-0.08	19/12/2024	₹ 436.13	6.27%	-	-	-14.18%