Motilal Oswal Special Opportunities Fund
NAV
₹12.42
as of 19 Oct 2026
Motilal Oswal Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹108 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹12.42 as of 19 Oct 2026. The expense ratio is 2.87% a year. Managed by Ajay Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.87% / yr
- as of 31 Aug 2026
- Fund size
- ₹108 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Aug 2025
- ISIN
- INF247L01FS6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty 500 TRI
Motilal Oswal Special Opportunities Fund
₹124
+24% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹116
+16% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.45% | -4.74% | +11.19 |
| 6 months | 13.81% | -1.28% | +15.09 |
| 1 year | 13.65% | -3.03% | +16.68 |
Category average across 135 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 19.3%
- Median
- 19.6%
- Best
- 20.7%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.5% below peak
Where the money actually is
Equity
91.0%
Cash
9.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
27 positions · top 10 = 51.4%
Market-cap mix
Large 11.5%Mid 16.0%Small 52.4%Other 20.1%
as of 30 Sept 2026
Holdings by sector
Industrials(5 in top 10)44.8%
- Diamond Power Infrastructure Ltd7.51%
- Lumino Industries Ltd5.75%
- Aditya Infotech Ltd5.68%
- Lohia Corp Ltd5.37%
- Shadowfax Technologies Ltd4.16%
Consumer Cyclical(2 in top 10)14.6%
- Samvardhana Motherson International Ltd5.39%
- Kalyan Jewellers India Ltd4.98%
- Basic Materials10.6%
Technology(1 in top 10)9.7%
- Sterlite Technologies Ltd4.32%
Financial Services(1 in top 10)8.0%
- Piramal Finance Ltd4.47%
- Healthcare3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026.
Other top holdings
- Triparty Repo8.22%
The businesses it owns
- P/E (trailing)
- 41.5 vs category 25.0
- P/B
- 6.4 vs category 3.8
- Dividend yield
- 0.1% vs category 1.1%
- Net margin
- 11.5% vs category 15.1%
- Earnings growth
- 8.5%
- Avg market cap
- ₹24,710 crore
Money in, money out
- Net flow, 12 months
- +₹39 cr
- Net flow, 3 months
- +₹24 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Special Opportunities Fund?
- ₹12.42 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Special Opportunities Fund?
- 2.87% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Special Opportunities Fund?
- ₹108 crore under management as of 30 Sept 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Special Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Special Opportunities Fund?
- Ajay Khandelwal, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- Samco Special Opportunities Fund₹124 crore
- ITI Business Cycle Fund₹117 crore
- Nippon India Quant Fund₹108 crore
- Groww Banking & Financial Services Fund₹107 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.