Motilal Oswal Mutual Fund · #153751
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.98% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-21 → 2026-10-21
Latest NAV
₹12.1688
as of 2026-10-21 · -1.89% vs 2026-10-19
Earliest NAV in archive
2025-08-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +11.59% | -8.70%* | +20.29% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.1 | +1.8 | -10.2 | +16.1 | +4.9 | +1.8 | +1.7 | +5.3 | +0.6 | -2.8 | · | · | +13.8 |
| 2025 | · | · | · | · | · | · | · | · | +1.1 | +6.4 | -0.4 | -0.7 | +6.4 |
| Avg | -4.1 | +1.8 | -10.2 | +16.1 | +4.9 | +1.8 | +1.7 | +5.3 | +0.8 | +6.4 | -0.4 | -0.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 11.5%
- Mid Cap 16.0%
- Small Cap 52.4%
- Cash & Equivalents 9.0%
- Unlisted & other equity 11.1%
20% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes51.6%
15 of 25 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 25 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Diamond Power Infrastructure Ltd. | Electrical Equipment | 7.51% |
| Lumino Industries Limited | Industrial Products | 5.75% |
| Aditya Infotech Limited | Industrial Manufacturing | 5.68% |
| Samvardhana Motherson International Limited | Auto Components | 5.39% |
| Lohia Corp Limited | Industrial Manufacturing | 5.37% |
| Kalyan Jewellers India Limited | Consumer Durables | 4.98% |
| Piramal Finance Limited | Finance | 4.47% |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 4.32% |
| Shadowfax Technologies Limited | Transport Services | 4.16% |
| Raymond Limited | Industrial Manufacturing | 3.80% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.56% |
| Shaily Engineering Plastics Limited | Consumer Durables | 3.34% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.28% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.27% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.99% |
| Spectrum Electrical Industries Ltd | — | 2.93% |
| ABB India Limited | Electrical Equipment | 2.80% |
| Cemindia Projects Ltd | Construction | 2.59% |
| GNG Electronics Limited | IT - Hardware | 2.44% |
| Zen Technologies Limited | Aerospace & Defense | 2.19% |
Sector mix
- Capital Goods 40.9%
- Financial Services 12.1%
- Consumer Durables 9.1%
- Automobile and Auto Components 8.3%
- Services 6.8%
- Telecommunication 4.7%
- Healthcare 3.6%
- Other 14.5%
Risk metrics, trailing 3y (206 matched daily returns, 2025-08-22 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.