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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Thematic Special OpportunitiesRegularIDCW
NAV

₹12.3821

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+23.82%
3 year+23.55%
5 year+23.55%

All Thematic Special Opportunities funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
+23.82%
Total
3Y
+23.55%
p.a.
5Y
+23.55%
p.a.
SI
+23.55%
p.a.

Calendar years

+6.93%
2025
+15.80%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹74.13 Cr
Expense ratio
2.47%
Launched13 Aug 2025
StructureOpen Ended
ISININF247L01FW8

Where the money is invested

Split by asset type.

By asset type

Equity97.22%
Cash2.78%

What the fund holds

29 holdings · portfolio as on 30 May 2026

  • Aditya Infotech Ltd
    Industrials
    6.44%
  • Muthoot Finance Ltd
    Financial Services
    6.14%
  • Onesource Specialty Pharma Ltd
    Healthcare
    5.74%
  • Ather Energy Ltd
    Consumer Cyclical
    5.46%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    5.4%
  • Aditya Birla Capital Ltd
    Financial Services
    5.04%
  • Shriram Finance Ltd
    Financial Services
    4.98%
  • ICICI Prudential Asset Management Co Ltd
    Financial Services
    4.78%
  • Shaily Engineering Plastics Ltd
    Basic Materials
    4.76%
  • Waaree Energies Ltd
    Technology
    4.27%

Concentration

Top 5 weight
29.18%
Top 10 weight
53.02%
Avg turnover
85.21%

Who manages this fund

5 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • AM
    Atul Mehra
    2.1 years in the industry
    Runs 15 schemes
  • BS
    Bhalchandra Shinde
    1.2 years in the industry
    Runs 10 schemes
  • AK
    Ajay Khandelwal
    8.1 years in the industry
    Runs 24 schemes

Other versions

  • directIDCW
    Motilal Oswal Special Opportunities Fund
    NAV ₹10.5678
  • regularGrowth
    Motilal Oswal Special Opportunities Fund
    NAV ₹10.5645
  • directGrowth
    Motilal Oswal Special Opportunities Fund
    NAV ₹10.5678
  • regularIDCW
    Motilal Oswal Special Opportunities Fund
    NAV ₹10.5645

FAQ

What is Motilal Oswal Special Opportunities Fund NAV today?

The latest NAV of Motilal Oswal Special Opportunities Fund is ₹12.3821 as on 18 Aug 2026.

How has Motilal Oswal Special Opportunities Fund performed vs its category?

1-year return +23.82%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Special Opportunities Fund?

Trailing returns from published NAVs: 1 year +23.82%, 3 year +23.55% a year, 5 year +23.55% a year, since our first NAV +23.55% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Special Opportunities Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.55%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Special Opportunities Fund?

For Motilal Oswal Special Opportunities Fund, the expense ratio is 2.47% and fund size (AUM) is ₹74.13 Cr.

What is the ISIN of Motilal Oswal Special Opportunities Fund?

The ISIN for Motilal Oswal Special Opportunities Fund is INF247L01FW8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.