Motilal Oswal Innovation Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹12.1221 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 16, 2025

12.12

0.99%1D Change

Returns since inception

20.03%p.a.

Very High Risk

Equity

NAV as of Jun 16, 2025

12.12

0.99%1D Change

Returns since inception

20.03%p.a.

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 16, 2025

12.12

0.99%1D

Returns since inception

20.03%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.02%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹182.41 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Feb 18, 2025
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
86.23%
Debt
0%
Others
13.77%
Top Holdings
Top Sectors
Holding NameAssets (%)
Hitachi Energy India Ltd Ordinary Shares7.06%
Net Receivables / (Payables)6.73%
Bajaj Finance Ltd6.36%
Trp_0206255.93%
Coforge Ltd5.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
177.74 | -0.58%
Very High
ICICI Prudential India Op...₹ 28,204 Cr
38.72 | 0.86%
Very High
Kotak Pioneer Fund Direct...₹ 2,807 Cr
33.20 | -0.05%
Very High

NAV History - Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

FUND

Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

NAV (Jun 16, 2025)₹12.12
ClassEquity | Other
Inception DateFeb 18, 2025
Fund ManagerNiket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant

FUND

Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Innova...-1.54%5.62%19.57%null%null%null%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required