Motilal Oswal Innovation Opportunities Fund Regular IDCW | Motilal Oswal Innovation Opportunities Fund NAV Today [10.96], Performance & History

Motilal Oswal Innovation Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jan 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Jan 2025

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 470.83 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 470.83 Cr

Equity

173.35%

Money Market & Cash

18.65%

Derivatives & Other Instruments

0.07%

Other Assets & Liabilities

7.92%

Sector Holdings

Sectors	Weightage
Money Market Instruments	12.72%
Consumer Electronics	11.30%
Electric Equipment - General	9.10%
Hotels, Resorts & Restaurants	8.66%
IT Consulting & Software	8.34%
Airlines	4.86%
Engineering - Heavy	4.36%
Finance & Investments	4.09%
Hospitals & Medical Services	3.96%
Electronics - Equipment/Components	3.59%
Entertainment & Media	3.39%
Electric Equipment - Switchgear/Circuit Breaker	3.37%
Tours & Travels	2.89%
Services - Others	2.85%
Beverages & Distilleries	2.85%
Chemicals - Speciality	2.83%
Retail - Speciality - Non Apparel	2.80%
Auto Ancl - Electrical	2.80%
Auto Ancl - Others	2.35%
Finance - Banks - Private Sector	1.69%
Net Receivables/(Payables)	1.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	12.72%	₹ 59.89	Others
InterGlobe Aviation Limited	4.86%	₹ 22.89	Airlines
CG Power and Industrial Solutions Limited	4.58%	₹ 21.55	Electric Equipment - General
Emmvee Photovoltaic Power Limited	4.52%	₹ 21.30	Electric Equipment - General
Bharat Heavy Electricals Limited	4.36%	₹ 20.54	Engineering - Heavy
PG Electroplast Limited	4.23%	₹ 19.90	Consumer Electronics
JM Financial Limited	4.09%	₹ 19.26	Finance & Investments
Global Health Limited	3.96%	₹ 18.64	Hospitals & Medical Services
Avalon Technologies Limited	3.95%	₹ 18.59	Consumer Electronics
Syrma SGS Technology Limited	3.59%	₹ 16.91	Electronics - Equipment/Components
Amagi Media Labs Limited	3.39%	₹ 15.97	Entertainment & Media
Hitachi Energy India Limited	3.37%	₹ 15.89	Electric Equipment - Switchgear/Circuit Breaker
Restaurant Brands Asia Limited	3.37%	₹ 15.89	Hotels, Resorts & Restaurants
Chalet Hotels Limited	3.12%	₹ 14.70	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	3.12%	₹ 14.71	Consumer Electronics
Le Travenues Technology Ltd	2.89%	₹ 13.63	Tours & Travels
Allied Blenders And Distillers Limited	2.85%	₹ 13.40	Beverages & Distilleries
Central Depository Services (India) Limited	2.85%	₹ 13.40	Services - Others
Clean Science and Technology Limited	2.83%	₹ 13.34	Chemicals - Speciality
UNO Minda Limited	2.80%	₹ 13.17	Auto Ancl - Electrical
Aditya Vision Ltd	2.80%	₹ 13.17	Retail - Speciality - Non Apparel
Birlasoft Limited	2.79%	₹ 13.15	IT Consulting & Software
Pine Labs Limited	2.44%	₹ 11.49	IT Consulting & Software
Tenneco Clean Air India Limited	2.35%	₹ 11.07	Auto Ancl - Others
Coforge Limited	2.23%	₹ 10.52	IT Consulting & Software
Taj GVK Hotels & Resorts Limited	2.17%	₹ 10.21	Hotels, Resorts & Restaurants
IDFC First Bank Limited	1.69%	₹ 7.96	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.19%	₹ 5.59	Others
Fractal Analytics Ltd	0.88%	₹ 4.12	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.41%	2.73%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.14	6.12%	21.44%	31.99%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.86	5.98%	21.25%	31.79%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.52	5.96%	21.16%	31.64%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Innovation Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹10.96 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Innovation Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹470.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Innovation Opportunities Fund Regular IDCW?

Motilal Oswal Innovation Opportunities Fund Regular IDCW has delivered returns of 2.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Innovation Opportunities Fund Regular IDCW?

Motilal Oswal Innovation Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Innovation Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article