GMP IPO Watch
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment · 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 | +3.17% | +3.52% | 192 of 255 |
| 1M | +1.36% | +1.97% | 165 of 255 |
| 3M | +4.87% | -3.45% | 2 of 252 |
| 6M | +13.84% | +2.92% | 23 of 251 |
| YTD | +17.34% | +1.21% | 15 of 255 |
| 1Y | +16.11% | +1.11% | 18 of 232 |
| INCEPTION | +18.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.82% | +23.94% | -12.26% | 71% | 29% |
| 6M | +10.09% | +36.74% | -10.40% | 79% | 34% |
| 1Y | +18.94% | +24.21% | +7.74% | 100% | 47% |
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 | 41.46 | 28.09 |
| P/B | 6.42 | 4.63 |
| Price / Sales | 3.56 | 3.31 |
| Price / Cash Flow | 30.17 | 21.08 |
| Dividend Yield (%) | 0.15 | 1.16 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.62 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.33 | -0.32 | Above Average |
| 3Y | 0.58 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.