Motilal Oswal Special Opportunities Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.4133

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.61

Fund Size(in Crores) 65.87

Fund Performance

1 Month -10.39%

3 Month -11.55%

6 Month -10.39%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (58.06%) Market Cap Mid Cap 9.62 Small Cap 1.08 Large Cap 47.35 Top Sectors Financial 17.04 Automobile 6.15 Services 4.92 Consumer Staples 4.69 Healthcare 4.41 Energy 3.12 Materials 2.55 Metals & Mining 2.53 Technology 2.3 Communication 2.25 Consumer Discretionary 2.21 Chemicals 1.94 Construction 1.81 Insurance 1.08 Capital Goods 1.06 Top Holding Reliance Industries 2.92 Indus Towers 0.5 Max Healthcare Institute 0.61 Sagility 0.92 Jindal Steel 0.97 The Indian Hotels Company 0.46 JK Cement 0.36 REC 0.61 ITC 1.49 Swiggy 0.55 Bajaj Finserv 1.1 Tata Consultancy 0.29 Navin Fluorine International 0.43 Bharat Heavy Electricals 0.46 Mahindra & Mahindra 1.11 Bharat Petroleum Corporation 0.2 The Federal Bank 0.74 Blue Star 0.39 Eternal 0.45 JB Chemicals 0.57 Kotak Mahindra Bank 1.3 RBL Bank 0.26 Aether Industries 0.56 HDFC Life Insurance 0.78 Tata Consumer Products 0.33 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 1.75 Tata Steel 0.89 Gabriel India 0.4 Varun Beverages 0.53 PTC Industries 0.67 Bharat Forge 0.84 Ellenbarrie Industrial Gases 0.07 Supreme Industries 0.92 HDFC Bank 3.54 Sudeep Pharma 0.68 Hindustan Unilever 1.04 PI Industries 0.88 GE Vernova T&D 0.6 Titan Company 1.2 Ultratech Cement 0.97 Jyothy Labs 0.2 Endurance Technologies 0.6 Billionbrains Garage Ventures 0.49 One97 Communications 0.8 Larsen & Toubro 1.81 Torrent Pharmaceuticals 0.81 Hyundai Motor 0.69 Sun Pharmaceutical Industries 0.82 Tenneco Clean Air India 0.59 Crompton Greaves Con. Electricals 0.2 Midwest 0.3 Godrej Consumer 0.43 Infosys 2 Trent 0.68 Ashok Leyland 0.82 Jubilant FoodWorks 1.05 Divi's Laboratories 0.92 SBI Life Insurance Company 0.31 Axis Bank 1.87 Sona BLW Precision Forgings 1.1 ICICI Bank 3.7 Nestle India 0.67 LG Electronics India 0.43 State Bank of India 3.43

Debt & Others (41.94%) Sector Allocation Net Receivables 2.57 Treasury Bills 0.46 CBLO 3.66 Debt Credit Ratings Cash 8.79 Cash & Call Money 6.23 AAA 3.62 SOV 3.04 AA+ 2.33 Debt Category Shriram Finance 1.41 Indian Bank 0.23 Vedanta 0.46 REC 0.47

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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

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.

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.

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.

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) 24

Date of Incorporation 2025-08-14

Total AUM 135166.52

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.