Motilal Oswal Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.8(R) +2.22% ₹11.82(D) +2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
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
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 11.8
0.2600
2.2200%
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 11.8
0.2600
2.2200%
Motilal Oswal Special Opportunities Fund - Direct - Growth 11.82
0.2600
2.2200%
Motilal Oswal Special Opportunities Fund - Direct- IDCW 11.82
0.2600
2.2200%

Review Date: 29-07-2026

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 % 2.18 1.69
1.75
-4.06 | 5.94 26 | 57 Good
3M Return % 7.06 2.58
4.17
-2.65 | 12.57 16 | 57 Good
6M Return % 15.29 1.53
5.42
-7.51 | 24.50 7 | 53 Very Good
Return data last Updated On : July 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19 1.69 1.85 -4.04 | 6.09 28 | 59 Good
3M Return % 7.09 2.58 4.39 -2.28 | 13.05 19 | 59 Good
6M Return % 15.35 1.53 5.91 -6.78 | 25.28 7 | 54 Very Good
Return data last Updated On : July 29, 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
29-07-2026 11.8046 11.8166
28-07-2026 11.5485 11.5603
27-07-2026 11.6364 11.6482
24-07-2026 11.5436 11.5552
23-07-2026 11.5548 11.5663
22-07-2026 11.5989 11.6105
21-07-2026 11.655 11.6665
20-07-2026 11.5662 11.5776
17-07-2026 11.5609 11.5722
16-07-2026 11.5884 11.5998
15-07-2026 11.5686 11.5798
14-07-2026 11.5005 11.5116
13-07-2026 11.6059 11.6171
10-07-2026 11.6317 11.6428
09-07-2026 11.5107 11.5217
08-07-2026 11.3966 11.4075
07-07-2026 11.5734 11.5843
06-07-2026 11.7358 11.7469
03-07-2026 11.6937 11.7047
02-07-2026 11.6976 11.7085
01-07-2026 11.699 11.7098
30-06-2026 11.623 11.6338
29-06-2026 11.5528 11.5634

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.