| Motilal Oswal Special Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.3(R) | +2.48% | ₹11.31(D) | +2.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | 11.3 |
0.2700
|
2.4800%
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW | 11.3 |
0.2700
|
2.4800%
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth | 11.31 |
0.2700
|
2.4800%
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 11.31 |
0.2700
|
2.4800%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.71 | 1.51 |
1.82
|
-1.44 | 7.52 | 21 | 50 | Good |
| 3M Return % | 14.17 | 3.42 |
6.17
|
-3.20 | 21.72 | 5 | 50 | Very Good |
| 6M Return % | 8.27 | -4.42 |
-0.48
|
-9.00 | 21.75 | 6 | 50 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.72 | 1.51 | 1.87 | -1.32 | 7.53 | 22 | 51 | Good |
| 3M Return % | 14.20 | 3.42 | 6.36 | -2.81 | 22.11 | 7 | 51 | Very Good |
| 6M Return % | 8.33 | -4.42 | -0.04 | -8.45 | 22.36 | 7 | 51 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Special Opportunities Fund NAV Regular Growth | Motilal Oswal Special Opportunities Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 11.3004 | 11.3102 |
| 11-06-2026 | 11.0265 | 11.036 |
| 10-06-2026 | 11.228 | 11.2377 |
| 09-06-2026 | 11.4514 | 11.4612 |
| 08-06-2026 | 11.2364 | 11.246 |
| 05-06-2026 | 11.4654 | 11.4751 |
| 04-06-2026 | 11.5148 | 11.5244 |
| 03-06-2026 | 11.4605 | 11.4702 |
| 02-06-2026 | 11.3683 | 11.3778 |
| 01-06-2026 | 11.3283 | 11.3378 |
| 29-05-2026 | 11.4209 | 11.4303 |
| 27-05-2026 | 11.3569 | 11.3662 |
| 26-05-2026 | 11.2839 | 11.293 |
| 25-05-2026 | 11.2495 | 11.2586 |
| 22-05-2026 | 11.0997 | 11.1086 |
| 21-05-2026 | 11.0946 | 11.1034 |
| 20-05-2026 | 11.0783 | 11.0871 |
| 19-05-2026 | 10.9877 | 10.9964 |
| 18-05-2026 | 11.0182 | 11.0269 |
| 15-05-2026 | 11.2846 | 11.2933 |
| 14-05-2026 | 11.2544 | 11.2631 |
| 13-05-2026 | 11.2229 | 11.2316 |
| 12-05-2026 | 11.1106 | 11.1191 |
| Fund Launch Date: 21/Aug/2025 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies in special opportunity situations. |
| Fund Description: An open-ended equity scheme following the special opportunities theme, investing in companies in special situations like restructuring, IPOs, or sector inflections. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.