Mutual Fund

Fund Card

Motilal Oswal Innovation Opportunities Fund-Reg(G)

very highequity

12.42 0.16(1.29%) NAV as on 17 Apr 2026

12.41 % 1 M

15.23 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.41

As on 31 Mar, 2026

Age :

1 yrs 2 m

Since 18 02 ,2025

Exit Load :

AUM :

439.68 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.12

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Atul Mehra,Varun Sharma,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 9.09 %

Equity 90.91 %

TOP HOLDINGS

Emmvee Photovoltaic Power Ltd.5.31 %

CG Power and Industrial Soluti...4.51 %

Bharat Heavy Electricals Ltd.4.33 %

Interglobe Aviation Ltd.4.25 %

Avalon Technologies Ltd.4.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.25
IT - Software	10.34
Electronics - Components	7.76
Hotel, Resort & Restaurants	4.69
Engineering - Industrial Equipments	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.57	10.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	142.40	439.68
Scheme Returns(%)(Absolute)	5.67	2.06
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/119	40/133

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 HighEquity12.420.16(1.29%)NAV As on 17 Apr, 2026

18-Feb-2025Inception Date

439.68AUM In Cr.

15.23%1Y

NA%3Y

NA%5Y

20.55%Since Inception