Mutual Funds

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

11.93 -0.01
NAV(₹) as on 4/8/2026

-0.12%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.97	Launch Date: 14 Aug 2025
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 77.70 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.86	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 30/6/2026		7.36 %		92.64 %

TOP HOLDINGS

Aditya Infotech Ltd.

7.71 %

Samvardhana Motherson International Ltd.

5.23 %

Shriram Finance Ltd.

5.22 %

Aditya Birla Capital Ltd.

5.19 %

Onesource Specialty Pharma Ltd.

4.95 %

Shadowfax Technologies Ltd.

4.70 %

Solar Industries India Ltd.

4.46 %

Shaily Engineering Plastics Ltd.

4.40 %

ICICI Prudential Asset Management Company Ltd.

4.28 %

Interglobe Aviation Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

11.37 %

Trading

10.62 %

Finance - NBFC

10.41 %

Plastic Products

7.17 %

Aerospace & Defense

5.65 %

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 \| 10.01 +0.08	14/10/2025	₹ 38.94	-	-	-	0.06%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.02	30/10/2024	₹ 54.46	0.05%	-	-	2.16%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.93 +-0.01	14/8/2025	₹ 77.7	-	-	-	19.31%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.05	20/12/2024	₹ 110.94	3.16%	-	-	0.74%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.52 +0.01	9/3/2026	₹ 113.61	-	-	-	5.20%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.69 +0.14	6/6/2024	₹ 131.99	-0.57%	-	-	-6.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.24 +-0.02	9/12/2024	₹ 172.16	8.55%	-	-	-11.06%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.18 +0.05	30/1/2026	₹ 205.55	-	-	-	11.83%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.10 +-0.06	6/6/2024	₹ 240.21	3.11%	-	-	0.44%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.07	28/2/2025	₹ 459.92	14.80%	-	-	21.47%