Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,214 | +214 |
| 3 Years | ₹1,000 | ₹1,791 | +791 |
| 5 Years | ₹1,000 | ₹2,641 | +1,641 |
Calculated using the fund's annualised return since inception (21.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
33 securitiesTop 10 holdings make up 38.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.38% |
| Coforge Ltd | IT - Software | Mid Cap | 4.76% |
| ESDS Software Solution Ltd | IT - Services | Small Cap | 4.58% |
| RBL Bank Ltd | Banks | Small Cap | 4.15% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.08% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | Large Cap | 4.02% |
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 3.98% |
| Allied Blenders and Distillers Ltd | Beverages | Small Cap | 3.52% |
| Max Healthcare Institute Ltd | Healthcare Services | Mid Cap | 3.49% |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | Small Cap | 3.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹856 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹803 Cr
Exit load, stamp duty & tax
18-Feb-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Innovation Theme.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is ₹13.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The expense ratio charged by Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is 1.24%.
What is the Min. SIP of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The minimum SIP investment in Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The minimum lumpsum investment in Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is ₹500.
What is the Exit Load of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The exit load for Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is: 1% on or before 90D, Nil after 90D
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