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Mar 13, 2026


Category

Equity

AUM (Cr.)

470.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

10.53

Beta Ratio

0.00

Fund Manager

Atul Mehra

Inception Date

Feb 18, 2025

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Innovation Opportunities Fund-Reg (G) -9.82 -16.01 9.12 0 0 8.87
Benchmark - Nifty 500 TRI -8.21 -7.52 7.03 15.05 12.31 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-IDFC First Bank Jan 31, 2026 25.13 5.35 -10.74
Equity-Ujjivan Small Jan 31, 2026 23.61 5.03 -13.58
Equity-Emmvee Photovol. Jan 31, 2026 20.92 4.45 -0.35
Equity-B H E L Jan 31, 2026 20.37 4.34 -8.61
Equity-JM Financial Jan 31, 2026 19.45 4.14 -11.99
Equity-Siemens Ener.Ind Jan 31, 2026 19.12 4.07 -0.08
Equity-Interglobe Aviat Jan 31, 2026 17.35 3.70 -6.75
Equity-Kaynes Tech Jan 31, 2026 16.16 3.44 -10.84
Equity-Restaurant Brand Jan 31, 2026 15.86 3.38 0.51
Equity-Chalet Hotels Jan 31, 2026 15.85 3.37 0.08

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Mar 16, 2026 10:21

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Mutual Fund has announced that Mr. Bhavin Mahendra has...

Mar 13, 2026 10:50

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Feb 12, 2026 10:45

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Innovation Opportunities Fund-Reg (G)
Contact Persone : Atul Mehra
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com