Motilal Oswal Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.84(R) +0.33% ₹12.86(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.5% -% -% -% -%
Direct 23.64% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 37.62% -% -% -% -%
Direct 37.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 12.84
0.0400
0.3300%
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 12.84
0.0400
0.3300%
Motilal Oswal Special Opportunities Fund - Direct - Growth 12.86
0.0400
0.3300%
Motilal Oswal Special Opportunities Fund - Direct- IDCW 12.86
0.0400
0.3300%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.38 -3.39
-1.73
-6.10 | 7.78 4 | 59 Very Good
3M Return % 16.45 3.88
6.84
-1.38 | 19.40 4 | 57 Very Good
6M Return % 29.65 4.42
10.27
-5.94 | 35.79 4 | 57 Very Good
1Y Return % 23.50 -0.12
6.40
-9.18 | 30.54 4 | 48 Very Good
1Y SIP Return % 37.62
10.64
-10.99 | 40.83 5 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 -3.39 -1.71 -6.00 | 7.90 4 | 61 Very Good
3M Return % 16.49 3.88 7.02 -0.99 | 19.70 4 | 59 Very Good
6M Return % 29.73 4.42 10.62 -5.19 | 36.65 4 | 59 Very Good
1Y Return % 23.64 -0.12 7.35 -8.07 | 31.47 4 | 49 Very Good
1Y SIP Return % 37.77 11.50 -9.55 | 42.55 5 | 48 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
11-09-2026 12.8406 12.8555
10-09-2026 12.7982 12.813
09-09-2026 12.7159 12.7306
08-09-2026 12.7587 12.7734
07-09-2026 12.6763 12.6908
04-09-2026 12.6191 12.6334
03-09-2026 12.4964 12.5106
02-09-2026 12.236 12.2499
01-09-2026 12.2831 12.297
31-08-2026 12.4498 12.4638
28-08-2026 12.3745 12.3884
27-08-2026 12.3178 12.3315
26-08-2026 12.3412 12.3549
25-08-2026 12.2952 12.3088
24-08-2026 12.3504 12.364
18-08-2026 12.3821 12.3955
17-08-2026 12.3098 12.3231
14-08-2026 12.3184 12.3316
13-08-2026 12.4186 12.4319
12-08-2026 12.3653 12.3784
11-08-2026 12.302 12.315

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.