| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Special Opportunities Fund - Reg (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-25 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 43.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.95 | 5.07 | - | - | - | - | - | 5.07 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Waaree Energies | 5,600 | 1.91 | 4.36 |
| Jindal Stain. | 24,800 | 1.89 | 4.33 |
| Gabriel India | 16,400 | 1.89 | 4.33 |
| One 97 | 15,600 | 1.88 | 4.31 |
| Siemens Ener.Ind | 5,500 | 1.86 | 4.25 |
| CG Power & Ind | 26,700 | 1.85 | 4.25 |
| Dixon Technolog. | 1,100 | 1.84 | 4.21 |
| Muthoot Finance | 6,900 | 1.82 | 4.17 |
| Eternal Ltd | 57,400 | 1.80 | 4.13 |
| Samvardh. Mothe. | 193,000 | 1.79 | 4.10 |
| Aegis Vopak Term | 72,200 | 1.79 | 4.10 |
| Aster DM Health. | 29,400 | 1.77 | 4.05 |
| OneSource Speci. | 9,300 | 1.76 | 4.03 |
| Schaeffler India | 4,500 | 1.74 | 3.99 |
| Whirlpool India | 13,200 | 1.72 | 3.93 |
| Bharat Dynamics | 11,700 | 1.68 | 3.85 |
| Glenmark Pharma. | 8,500 | 1.64 | 3.75 |
| Max Healthcare | 14,000 | 1.62 | 3.70 |
| Suzlon Energy | 279,000 | 1.57 | 3.61 |
| Multi Comm. Exc. | 2,100 | 1.55 | 3.55 |
| Health.Global | 11,700 | 0.79 | 1.81 |
| Reverse Repo | 598,000 | 5.98 | 13.70 |
| Net CA & Others | 0 | 1.53 | 3.51 |
