GMP IPO Watch
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.56% | -0.36% | 3 of 255 |
| 1M | -0.40% | -4.08% | 11 of 254 |
| 3M | +9.97% | -3.35% | 2 of 251 |
| 6M | +23.26% | +4.32% | 7 of 251 |
| YTD | +19.96% | -0.55% | 10 of 255 |
| 1Y | +21.57% | +0.51% | 6 of 228 |
| INCEPTION | +21.90% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.79% | +23.94% | -12.26% | 69% | 28% |
| 6M | +9.68% | +36.74% | -10.40% | 77% | 32% |
| 1Y | +21.50% | +24.21% | +18.01% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.02%
- Debt0.00%
- Cash8.98%
- Other0.00%
Market Cap Split
- Large Cap11.46%
- Mid Cap16.00%
- Small Cap63.56%
- Others8.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 46.40 | 28.35 |
| P/B | 6.80 | 4.62 |
| Price / Sales | 3.84 | 3.33 |
| Price / Cash Flow | 27.68 | 21.30 |
| Dividend Yield (%) | 0.17 | 1.20 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 8.22% | — |
| Diamond Power Infrastructure | Electrical Equipment | 7.51% | -1.15% |
| Lumino Industries | Industrial Products | 5.75% | +0.34% |
| Aditya Infotech | Industrial Manufacturing | 5.68% | -0.51% |
| Samvardhana Motherson International | Auto Components | 5.39% | -1.24% |
| Lohia Corp | Industrial Manufacturing | 5.37% | -0.88% |
| Kalyan Jewellers | Consumer Durables | 4.98% | -1.39% |
| Piramal Finance | Finance | 4.47% | -1.45% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.32% | +0.26% |
| Shadowfax Technologies | Transport Services | 4.16% | -0.36% |
| Raymond | Industrial Manufacturing | 3.80% | — |
| MCX | Capital Markets | 3.56% | -0.75% |
| Shaily Engineering Plastics | Consumer Durables | 3.34% | -0.85% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 3.28% | -0.57% |
| Solar Industries | Chemicals & Petrochemicals | 3.27% | -0.66% |
View all 27 holdings
| One 97 Communications | Financial Technology (Fintech) | 2.99% | -0.60% |
| Spectrum Electrical Industries | Industrial Manufacturing | 2.93% | — |
| ABB | Electrical Equipment | 2.80% | -0.92% |
| Cemindia Projects | Construction | 2.59% | -0.54% |
| GNG Electronics | IT - Hardware | 2.44% | — |
| Zen Technologies | Aerospace & Defense | 2.19% | -0.67% |
| Ola Electric Mobility | Automobiles | 2.16% | -0.67% |
| Garware Hi-Tech Films | Industrial Products | 2.09% | -0.41% |
| V2 Retail | Retailing | 2.01% | -0.51% |
| Data Patterns | Aerospace & Defense | 2.00% | +0.07% |
| Jain Resource Recycling | Diversified Metals | 1.94% | -0.22% |
| Net Receivables / (Payables) | Net Current Assets | 0.76% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.82 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.53 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.07% | +59.90% | — | +31.83% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.05% | — | — | +28.57% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.88% | +19.82% | +5.14% | +4.21% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.72% | +29.03% | — | +29.03% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.89% | — | — | +19.24% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.73% | +15.78% | +9.23% | +14.81% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+19.42% | — | — | +10.57% |
|
Union Active Momentum Fund
Direct Plan · Growth Option
|
+19.18% | — | — | +1.71% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+18.81% | — | — | +9.74% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+35.22% | +37.35% | +23.89% | +26.95% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.05% | — | — | +28.56% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+24.50% | +37.15% | — | +31.97% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.79% | +14.38% | +10.62% | +14.70% |
| Motilal Oswal Gold ETF | +20.74% | — | — | +38.80% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.