Motilal Oswal Quality Fund vs Motilal Oswal Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
Motilal Oswal Quality Fund is a Thematic fund and Motilal Oswal Special Opportunities Fund is a Thematic fund. Motilal Oswal Quality Fund charges 4.78% a year and Motilal Oswal Special Opportunities Fund 2.86% (Direct plans). Their portfolios overlap 23.4%: they hold 7 of the same securities.
Motilal Oswal Special Opportunities Fund
Thematic
- Expense ratio
- 2.86%
- NAV
- ₹11.99
Which is better, Motilal Oswal Quality or Motilal Oswal Special Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Special Opportunities costs less: 2.86% a year against 4.78% (Direct plans).
- Motilal Oswal Quality fell less in its worst fall since 22-09-2026: −6.1% against −8.6%.
- Motilal Oswal Quality holds more in large companies: 27.3% of the fund in large caps against 11.5%.
- Motilal Oswal Special Opportunities is the larger fund: ₹108 Cr against ₹40 Cr.
- Their portfolios overlap 23.4%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Motilal Oswal Quality Fund | Motilal Oswal Special Opportunities Fund |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹40 Cr (30-09-2026) | ₹108 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹11.99 (Direct) |
| Expense ratio (Direct) | 4.78% | 2.86% |
| Expense ratio (Regular) | 4.90% | 2.98% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 14-08-2025 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Ajay Khandelwal, Atul Mehra, Bhalchandra Shinde, Rakesh Shetty |
| Exit load | Not available | 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment. |
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Quality Fund (Direct) | +0.93% | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Special Opportunities Fund (Direct) | −4.34% | +2.62% | +10.04% | +10.26% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Year-wise Returns
| Year | QualityMotilal Oswal Quality | Special OpportunitiesMotilal Oswal Special Opportunities |
|---|---|---|
| 2026to date | -- | +12.12% |
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of Motilal Oswal Quality Fund
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Motilal Oswal Quality Fund (Direct) | Motilal Oswal Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.00% | +14.45% |
| Standard deviation | 18.36% | 17.41% |
| Sharpe ratio | -0.68 | 0.53 |
| Sortino ratio | -0.97 | 0.73 |
| Maximum drawdown | −6.1% (23-10-2026) | −15.2% (31-03-2026) |
| Beta | 0.70 | 1.04 |
| Alpha | +9.36% | +18.49% |
From daily NAVs, 22-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Quality Fund (Direct)
Motilal Oswal Special Opportunities Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Quality Fund (Direct) | −6.1% | 13-10-2026 | 23-10-2026 | Not yet | -- | −1.5% |
| Motilal Oswal Special Opportunities Fund (Direct) | −8.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −6.8% |
| NIFTY200 Quality 30 TRI | −5.5% | 23-09-2026 | 08-10-2026 | Not yet | -- | −3.2% |
From daily values since 22-09-2026, the first day every fund has.
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Quality Fund, September 2026; Motilal Oswal Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 23.4%
- Held by both
- 7
- Only in Motilal Oswal Quality
- 12
- Only in Motilal Oswal Special Opportunities
- 18
| Security | % of Motilal Oswal Quality | % of Motilal Oswal Special Opportunities |
|---|---|---|
| Aditya Infotech Limited | 4.82% | 5.68% |
| Multi Commodity Exchange of India Limited | 3.82% | 3.56% |
| Shaily Engineering Plastics Limited | 3.73% | 3.34% |
| One 97 Communications Limited | 4.47% | 2.99% |
| Solar Industries India Limited | 2.97% | 3.27% |
| Samvardhana Motherson International Limited | 2.93% | 5.39% |
| ABB India Limited | 2.80% | 2.80% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.4% means 23.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Motilal Oswal Quality Fund
| Security | % of fund |
|---|---|
| Eternal Limited | 4.21% |
| Acutaas Chemicals Limited | 3.36% |
| Billionbrains Garage Ventures Ltd | 3.35% |
| Muthoot Finance Limited | 3.25% |
| Lenskart Solutions Limited | 3.23% |
Largest holdings only in Motilal Oswal Special Opportunities Fund
| Security | % of fund |
|---|---|
| Diamond Power Infrastructure Ltd. | 7.51% |
| Lumino Industries Limited | 5.75% |
| Lohia Corp Limited | 5.37% |
| Kalyan Jewellers India Limited | 4.98% |
| Piramal Finance Limited | 4.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Quality | Motilal Oswal Special Opportunities |
|---|---|---|
| Equity | 59.7% | 91.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 40.3% | 9.0% |
Market cap of stocks
| Market cap | Motilal Oswal Quality | Motilal Oswal Special Opportunities |
|---|---|---|
| Large Cap | 27.3% | 11.5% |
| Mid Cap | 20.4% | 16.0% |
| Small Cap | 12.0% | 52.4% |
| Not on AMFI's list | 0.0% | 11.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Motilal Oswal Quality | Motilal Oswal Special Opportunities |
|---|---|---|
| Industrial Manufacturing | 4.8% | 17.8% |
| Capital Markets | 10.4% | 3.6% |
| Electrical Equipment | 2.9% | 10.3% |
| Consumer Durables | 9.0% | 8.3% |
| Industrial Products | 0.0% | 7.8% |
| Retailing | 7.4% | 2.0% |
| Finance | 5.9% | 4.5% |
| Auto Components | 2.9% | 5.4% |
| Financial Technology (Fintech) | 4.5% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Quality vs Motilal Oswal Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Quality Fund | Motilal Oswal Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 4.78% | 2.86% |
| Base expense ratio (Direct) | 1.99% | 2.00% |
| Total expense ratio (Regular) | 4.90% | 2.98% |
| Base expense ratio (Regular) | 2.09% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Motilal Oswal Quality with
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- Motilal Oswal Special Opportunities vs SBI Healthcare Opportunities
- Motilal Oswal Special Opportunities vs Aditya Birla Sun Life International Equity
Motilal Oswal Quality Fund vs Motilal Oswal Special Opportunities Fund: Frequently Asked Questions
What is the difference between Motilal Oswal Quality Fund and Motilal Oswal Special Opportunities Fund?
Motilal Oswal Quality Fund is a Thematic fund, Motilal Oswal Special Opportunities Fund is a Thematic fund, run by Motilal Oswal Mutual Fund. Their portfolios overlap 23.4%. Motilal Oswal Quality Fund charges 4.78% a year and Motilal Oswal Special Opportunities Fund 2.86%.
Which has the lower expense ratio, Motilal Oswal Quality Fund or Motilal Oswal Special Opportunities Fund?
Motilal Oswal Special Opportunities Fund charges less: 2.86% a year against 4.78%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Motilal Oswal Quality Fund and Motilal Oswal Special Opportunities Fund overlap?
23.4%. They hold 7 of the same securities, the largest shared ones being CPPLUS, MCX, SHAILY. From each fund's latest monthly portfolio.
Can I invest in both Motilal Oswal Quality Fund and Motilal Oswal Special Opportunities Fund?
Yes. 23.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.