Motilal Oswal Special Opportunities Fund
Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.2499 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 25 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.93% |
| AUM | ₹0.25 Cr |
Growth of ₹10,000₹11,99521 Aug 2025 to 2 Sep 2026
₹11,995 (+19.3% a year) Motilal Oswal Special Opportunities Fund
| Point | Motilal Oswal Special Opportunities Fund |
|---|---|
| 21 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹9,994 |
| 1 Sep 2025 | ₹9,979 |
| 8 Sep 2025 | ₹10,070 |
| 15 Sep 2025 | ₹10,263 |
| 22 Sep 2025 | ₹10,295 |
| 30 Sep 2025 | ₹9,950 |
| 6 Oct 2025 | ₹10,257 |
| 13 Oct 2025 | ₹10,285 |
| 20 Oct 2025 | ₹10,700 |
| 27 Oct 2025 | ₹10,660 |
| 3 Nov 2025 | ₹10,616 |
| 10 Nov 2025 | ₹10,449 |
| 17 Nov 2025 | ₹10,803 |
| 24 Nov 2025 | ₹10,452 |
| 1 Dec 2025 | ₹10,586 |
| 8 Dec 2025 | ₹10,208 |
| 15 Dec 2025 | ₹10,290 |
| 22 Dec 2025 | ₹10,434 |
| 29 Dec 2025 | ₹10,344 |
| 5 Jan 2026 | ₹10,466 |
| 12 Jan 2026 | ₹10,151 |
| 19 Jan 2026 | ₹10,225 |
| 27 Jan 2026 | ₹9,879 |
| 2 Feb 2026 | ₹9,871 |
| 9 Feb 2026 | ₹10,331 |
| 16 Feb 2026 | ₹10,238 |
| 23 Feb 2026 | ₹10,287 |
| 2 Mar 2026 | ₹10,101 |
| 9 Mar 2026 | ₹9,628 |
| 16 Mar 2026 | ₹9,499 |
| 23 Mar 2026 | ₹9,217 |
| 30 Mar 2026 | ₹9,191 |
| 6 Apr 2026 | ₹9,520 |
| 13 Apr 2026 | ₹10,158 |
| 20 Apr 2026 | ₹10,394 |
| 27 Apr 2026 | ₹10,756 |
| 4 May 2026 | ₹10,773 |
| 11 May 2026 | ₹11,088 |
| 18 May 2026 | ₹10,797 |
| 25 May 2026 | ₹11,024 |
| 1 Jun 2026 | ₹11,102 |
| 8 Jun 2026 | ₹11,012 |
| 15 Jun 2026 | ₹11,265 |
| 22 Jun 2026 | ₹11,490 |
| 29 Jun 2026 | ₹11,322 |
| 6 Jul 2026 | ₹11,502 |
| 13 Jul 2026 | ₹11,375 |
| 20 Jul 2026 | ₹11,336 |
| 27 Jul 2026 | ₹11,405 |
| 3 Aug 2026 | ₹11,709 |
| 10 Aug 2026 | ₹12,006 |
| 17 Aug 2026 | ₹12,066 |
| 24 Aug 2026 | ₹12,106 |
| 31 Aug 2026 | ₹12,204 |
| 2 Sep 2026 | ₹11,995 |
Performance (trailing, annualised)
| 1Y annualised | 19.61% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,174 | 27.46% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Maximum drawdown | -15.17% |
|---|
Management
| Fund manager | Mr. Ajay Khandelwal(For Equity Component), Mr. Atul Mehra (For Equity Component), Mr. Bhalchandra Shinde (For Equity Component), Mr. Rakesh Shetty (For Debt Component), Mr. Sunil Sawant (For Foreign Securities) |
|---|---|
| Managing since | 30 Sep 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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