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Motilal Oswal Innovation Opportunities Fund-Reg(G)

very highequity
13.09 0.03(0.25%) NAV as on 05 Jun 2026
3.82 % 1 M
8.52 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 innovation theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.60

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 18 02 ,2025
exit_load Exit Load :

1%

aum AUM :

525.11 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Atul Mehra,Varun Sharma,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 8.24 %
Equity 91.76 %

TOP HOLDINGS

Emmvee Photovoltaic Power Ltd.5.09 %
CG Power and Industrial Soluti...4.59 %
JM Financial Ltd.3.99 %
Avalon Technologies Ltd.3.96 %
Aditya Birla Sun Life AMC Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.74
IT - Software11.03
Electronics - Components7.50
Finance - Investment3.99
Finance - Asset Management3.90
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5710.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 142.40 439.68
Scheme Returns(%)(Absolute)5.672.06
B'mark Returns(%)(Absolute)NANA
Category Rank33/11940/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Innovation Opportunities Fund-Reg(G)Very HighEquity13.090.03(0.25%)NAV As on 05 Jun, 202618-Feb-2025Inception Date525.11AUM In Cr.8.52%1YNA%3YNA%5Y23.16%Since Inception