- Fund size
- TRY 263.6M
- Investors
- 126
- Management fee (annual)
- 2.00%
At a Glance: ODP Fund
- According to Yatırımcı.AI data, the ODP fund price was TRY 7.053145 as of November 2, 2026, a daily change of −3.42%.
- The ODP fund returned −8.34% over 1 month, 30.39% year to date and 34.35% over 1 year.
- The ODP fund has total assets of TRY 263.6M and 126 investors.
- The ODP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ODP fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the ODP fund?
ODP is the fund code of Osmanlı Portföy Birinci Serbest Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The ODP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ODP fund price and return?
The ODP fund price was TRY 7.053145 as of November 2, 2026. It returned −8.34% over 1 month, 30.39% year to date and 34.35% over 1 year.
ODP Fund Price Chart
Key Data
- Price
- 7.053145Nov 2, 2026
- Daily change
- −3.42%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 263.6M
- Investors
- 126
- Units outstanding
- 37.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00144
- Inception date
- Dec 21, 2021
- Benchmark
- %65 S&P 500 Net Total Return Index (STRN) Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
ODP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ODP | −8.34% | 4.72% | 14.58% | 30.39% | 34.35% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 260 / 323 | 157 / 323 | 99 / 323 | 89 / 323 | 87 / 301 |
ODP Fund Review and Performance Summary
ODP returned 34.35% over the last year, ranking 87 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.917931 (November 24, 2025) to a high of TRY 7.879736 (October 7, 2026). The latest price is 10.49% below the high and 43.42% above the low.
The largest decline in the period was 10.56% (from the June 23, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 19.07%. The price rose on 152 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (20.02%), weakest month March 2026 (−7.05%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.88%, from 170 to 126. Fund size grew from TRY 181.9M to TRY 263.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ODP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.303175 | −4.51% |
| September 2026 | 7.648063 | 5.64% |
| August 2026 | 7.239518 | 10.88% |
| July 2026 | 6.529004 | −5.94% |
| June 2026 | 6.941199 | 2.19% |
| May 2026 | 6.792179 | 10.34% |
| April 2026 | 6.155611 | 20.02% |
| March 2026 | 5.128826 | −7.05% |
| February 2026 | 5.517743 | −3.77% |
| January 2026 | 5.734127 | 6.00% |
| December 2025 | 5.409334 | 6.09% |
| November 2025 | 5.098969 | −2.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ODP Asset Allocation
- Foreign Stock68.20%
- Investment Fund Participation Shares13.30%
- Takasbank Money Market10.91%
- Foreign Exchange-Traded Funds3.16%
- Futures Cash Collateral2.34%
- Other2.09%
Stocks in the ODP Fund
MU6.03%0.26%
MSFT4.72%0.15%
UBER4.32%−0.06%- IVV3.96%0.10%
- VONE3.95%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPPMeksa Portföy Prime Serbest Fon | −7.06% | 3.46% | 5.83% |
 RLHRota Portföy Yirminci Serbest Fon | 1.76% | 40.60% | 44.41% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −5.39% | 22.72% | 18.24% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.13% | 35.86% | 44.17% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
Related Pages
About the ODP Fund
Osmanlı Portföy Birinci Serbest Fon (ODP) is a mutual fund in the Hedge Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.053145; the daily return is −3.42%, year-to-date 30.39% and 1-year 34.35%. Fund size TRY 263.6M, 126 investors, risk score 6/7.
Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ODP fund price published?
The official unit price of ODP is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ODP fund price today?
The unit price of ODP on November 2, 2026 is TRY 7.053145, a daily return of −3.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ODP return over the last year?
ODP returned 34.35% over the last year, 30.39% year to date, 4.72% over 3 months and −8.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ODP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ODP ranged from a low of TRY 4.917931 (November 24, 2025) to a high of TRY 7.879736 (October 7, 2026). The latest price as of November 2, 2026 is TRY 7.053145.
What is the risk score of ODP?
The CMB risk score of ODP is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ODP?
The annual management fee of ODP is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does ODP invest in?
The portfolio of ODP consists mainly of Foreign Stock (68.20%), Investment Fund Participation Shares (13.30%), Takasbank Money Market (10.91%). Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.
Which stocks does the ODP fund hold?
According to the 2026W43 portfolio report, the largest holdings of ODP are MU (6.03%), MSFT (4.72%), UBER (4.32%), IVV (3.96%), VONE (3.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ODP?
ODP belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.