Motilal Oswal Special Opportunities Fund Direct-IDCW Payout

Fund Details

NAV 10.6556

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.36

Fund Size(in Crores) 68.49

Fund Performance

1 Month -1.36%

3 Month 1.35%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.54%) Market Cap Mid Cap 6.01 Small Cap 10.8 Large Cap 77.72 Top Sectors Financial 35.04 Technology 8.88 Automobile 7.8 Services 6.44 Healthcare 6.32 Communication 5.65 Energy 5.37 Capital Goods 4.35 Consumer Staples 3.37 Materials 2.5 Consumer Discretionary 2.46 Metals & Mining 2.22 Chemicals 1.75 Construction 1.44 Insurance 0.96 Top Holding TBO Tek 0.46 SBI Life Insurance Company 0.96 Bank Nifty 1.16 Power Fin. Corp. 0.37 Bharat Electronics 2.84 Tech Mahindra 0.45 Nifty 50 0.03 ICICI Bank 9.56 Ambuja Cements 1.03 Max Financial Services 0.8 Muthoot Finance 1.13 Bharat Bijlee 0.19 Interglobe Aviation 1.63 Tata Capital 0.88 Trent 0.61 Eternal 3.18 Axis Bank 0.51 Sun Pharmaceutical Industries 1.35 Mankind Pharma 0.76 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.02 Power Grid Corporation Of India 1.18 Cipla 1.1 REC 0.33 Hindalco Industries 1.16 Godrej Consumer 0.98 Bajaj Finance 1.11 Tata Consultancy 1.71 Navin Fluorine International 0.52 HDFC Bank 9.49 Jyothy Labs 0.49 JB Chemicals 0.68 Larsen & Toubro 1.44 Bajaj Finserv 0.89 Tata Steel 1.06 Nestle India 1.89 Divi's Laboratories 0.25 Bharti Airtel 3.63 Persistent Systems 1.33 Infosys 2.15 Kotak Mahindra Bank 3.62 Asian Paints 1.47 Cummins India 0.5 Pidilite Industries 1.23 Torrent Pharmaceuticals 1.7 Maruti Suzuki India 3.43 Aadhar Housing Fin 0.6 Titan Company 2.06 Eicher Motors 0.32 Mahindra & Mahindra 4.06 LTIMindtree 1.76 Cigniti Technologies 0.45 CG Power 0.81 Coforge 1.04 Reliance Industries 3.38 Poly Medicure 0.48 Cholamandalam Investment and Finance Company 0.63 Info Edge (India) 0.56 LG Electronics India 0.4 ONGC 0.8 State Bank of India 3.94

Debt & Others (5.460000000000002%) Sector Allocation Real Estate Investment Trusts 2.22 Infrastructure Investment Trust 2.43 Treasury Bills 2.69 Debt Credit Ratings Debt Category National Highways Infra Trust 1.37 Knowledge Realty Trust 0.52 Vertis Infrastructure Trust 0.84 Embassy Office Parks REIT 0.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Bhalchandra Shinde

Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical

Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-08-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.