Mutual Fund

Fund Card

Motilal Oswal Innovation Opportunities Fund-Reg(G)

very highequity

12.25 0.06(0.46%) NAV as on 18 Feb 2026

1.2 % 1 M

22.51 % 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 :

2.40

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 18 02 ,2025

Exit Load :

AUM :

469.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.17

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Mehra,Varun Sharma,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

IDFC First Bank Ltd.5.35 %

Ujjivan Small Finance Bank Ltd.5.03 %

Emmvee Photovoltaic Power Ltd.4.45 %

Bharat Heavy Electricals Ltd.4.34 %

JM Financial Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.38
Electric Equipment	7.15
Electronics - Components	6.77
Hotel, Resort & Restaurants	5.73
IT - Software	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 17-Feb-2026)	10.57	12.19
Net Assets(Rs Crores) (as on 17-Feb-2026)	142.40	469.62
Scheme Returns(%)(Absolute)	5.67	16.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/119	34/129

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 HighEquity12.250.06(0.46%)NAV As on 18 Feb, 2026

18-Feb-2025Inception Date

469.62AUM In Cr.

22.51%1Y

NA%3Y

NA%5Y

22.51%Since Inception