Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Special Opportunities Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹12.4638

NAV (2026-08-31)

₹92.11 Cr

AUM (2026-08-31)

2.87%

EXPENSE RATIO (DIRECT)

2025-07-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 14.75%Finance 9.94%Transport Services 7.99%Capital Markets 6.75%Industrial Manufacturing 6.64%Metals & Minerals Trading 5.11%Aerospace & Defense 5%Auto Components 4.79%Pharmaceuticals & Biotechnology 4.62%Consumer Durables 4.42%Other 4.18%Chemicals & Petrochemicals 4.05%Construction 3.94%Telecom - Equipment & Accessories 3.5%Diversified Metals 3.07%Automobiles 3%Industrial Products 2.82%Retailing 2.8%Healthcare Services 2.63%

TOP HOLDINGS

Diamond Power Infrastructure Ltd. (Electrical Equipment)9.11%

Aditya Infotech Limited (Industrial Manufacturing)6.64%

Adani Enterprises Limited (Metals & Minerals Trading)5.11%

Shriram Finance Limited (Finance)4.99%

Aditya Birla Capital Limited (Finance)4.95%

Samvardhana Motherson International Limited (Auto Components)4.79%

Shadowfax Technologies Limited (Transport Services)4.78%

Onesource Specialty Pharma Limited (Pharmaceuticals & Biotechnology)4.62%

Shaily Engineering Plastics Limited (Consumer Durables)4.42%

Solar Industries India Limited (Chemicals & Petrochemicals)4.05%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

1.32

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.82%Debt 0%Cash 4.18%

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Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.