NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 2.87% | 1.12% |
| NAV | ₹12.65 (25 Sept 2026) | ₹35.66 (25 Sept 2026) |
| Fund Size | ₹92.11 Cr | ₹1,230.36 Cr |
| Fund Started | 14 Aug 2025 | 22 Feb 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| 1M | 2.62% | -0.35% |
| 3M | 9.35% | 6.54% |
| 6M | 32.04% | 35.80% |
| 1Y | 21.95% | 19.50% |
| 3Y | — | 18.49% |
| 5Y | — | 11.95% |
| Since Inception | 23.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| Alpha | 16.97 | 12.64 |
| Beta | 1.17 | 0.97 |
| Sharpe | 0.85 | 0.67 |
| Standard Deviation | 6.30 | 6.00 |
Holding Analysis
| Holding Analysis | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 34.10% | 24.68% |
| Top 10 Holdings | 58.45% | 41.30% |
| Portfolio Turnover | 1.72 | 1.24 |
| Equity | 98.41% | 94.97% |
| Debt | 3.03% | 4.94% |
| Cash | — | — |
Top Holdings
Motilal Oswal Special Opportunities Fund - Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Motilal Oswal Special Opportunities Fund - Dir (G) | Edelweiss Recently Listed IPO Fund - Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty IPO Index (TRI) |
| Launch Date | 25 Jul 2025 | 02 Feb 2018 |

