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Scheme Profile

Motilal Oswal Special Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
92
Inception Date
14-08-2025
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.856 (23-Sep-2026) / 9.38 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.34 ( -0.18) ( -1.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
  • Expense Ratio (%)
  • 2.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 65.61 times
  • Portfolio P/B
  • 58.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.72

Risk Factors

  • Jenson's Alpha
  • 16.86
  • Standard Deviation
  • 6.30
  • Beta
  • 1.17
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Diamond Power Infrastructure Ltd
  • Equity
  • 2,29,794
  • 8.66
  • Samvardhana Motherson International Ltd
  • Equity
  • 3,57,809
  • 6.63
  • Kalyan Jewellers India Ltd
  • Equity
  • 97,654
  • 6.37
  • Lohia Corp Ltd
  • Equity
  • 1,04,359
  • 6.25
  • Aditya Infotech Ltd
  • Equity
  • 16,000
  • 6.19

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cables
  • 2,81,194
  • 12.93
  • Capital Goods - Electrical Equipment
  • 1,08,842
  • 10.12
  • Aerospace & Defence
  • 20,526
  • 8.86
  • Infrastructure Developers & Operators
  • 6,31,479
  • 8.68
  • Auto Ancillaries
  • 3,57,809
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.67 -4.14 -7.86 -15.59 92.11
2025 6.93 3.99 7.25 8.55 68.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.04 -2.43 -4.21 -5.78 0
Jun-2026 20.69 11.09 10.21 4.57 77.70
Mar-2026 -12.09 -13.29 -14.02 -15.54 60.10
Dec-2025 3.23 2.88 4.24 5.23 68.91

Peer Comparison

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Asset Allocation

Sector Allocation

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