Motilal Oswal Special Opportunities Fund
Direct · Growth
· AMFI 153749
₹12.79
+19.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.73 on 11 November 2025 to ₹12.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 2.86%
- Since 1 October 2026
- Fund size
- ₹92 crore
- Started
- 14 August 2025
- Exit load
- 1% if sold within 3 months
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 23
- 24 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Special Opportunities Fund17%30%51%
Industries
- Industrials34%
- Materials19%
- Consumer Discretionary18%
- Technology13%
- Financial10%
- Healthcare4%
Top companies
10 of 23 companies · holdings as at 30 August 2026
- 18.7%
Diamond Power Infrastructure Ltd
SmallIndustrials
- 26.6%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 36.4%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 46.3%
Lohia Corp Ltd.
SmallMaterials
- 56.2%
Aditya Infotech Ltd.
MidTechnology
- 65.9%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 75.4%
Lumino Industries Ltd.
SmallIndustrials
- 84.5%
Shadowfax Technologies Ltd.
SmallIndustrials
- 94.3%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 104.2%
Shaily Engineering Plastics Ltd
SmallMaterials
Show all 23
- 114.1%
Sterlite Technologies Ltd
MidTechnology
- 123.9%
Solar Industries India Ltd
LargeMaterials
- 133.9%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 143.7%
ABB India Ltd
LargeIndustrials
- 153.6%
One 97 Communications Ltd
MidIndustrials
- 163.1%
ITD Cementation India Ltd
SmallIndustrials
- 172.9%
Interglobe Aviation Ltd
LargeIndustrials
- 182.9%
Zen Technologies Ltd
SmallTechnology
- 192.8%
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
- 202.5%
V2 Retail Ltd
SmallConsumer Discretionary
- 212.5%
Garware Hi-Tech Films Ltd
SmallMaterials
- 222.2%
Jain Resource Recycling Ltd.
SmallMaterials
- 231.9%
Data Patterns (India) Ltd
SmallIndustrials
What does it cost?
2.86% a year: ₹286 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 3 months
How has it done?
- 1 year
- +19.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.2% (Nov 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.93% to 2.86% a year.
- 1 September 2026Fee changed from 2.87% to 2.93% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee changed from 2.36% to 2.87% a year.
- 30 June 2026Fee changed from 2.85% to 2.36% a year.
Show all 18
- 1 June 2026Fee changed from 2.36% to 2.85% a year.
- 26 May 2026Fee changed from 6.14% to 2.36% a year.
- 25 May 2026Fee changed from 2.36% to 6.14% a year.
- 23 May 2026Fee changed from 5.40% to 2.36% a year.
- 22 May 2026Fee changed from 2.36% to 5.40% a year.
- 20 May 2026Fee changed from 3.58% to 2.36% a year.
- 19 May 2026Fee changed from 2.36% to 3.58% a year.
- 12 May 2026Fee changed from 5.54% to 2.36% a year.
- 11 May 2026Fee changed from 2.36% to 5.54% a year.
- 8 May 2026Fee changed from 4.28% to 2.36% a year.
- 7 May 2026Fee changed from 2.36% to 4.28% a year.
- 30 April 2026Fee changed from 2.52% to 2.36% a year.
- 22 December 2025Fee moved between 2.52% and 2.57% a year (3 changes, 23 Sep – 22 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026