Motilal Oswal Innovation Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹12.2676 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

12.27

-1.51%1D Change

Returns since inception

22.68%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

12.27

-1.51%1D Change

Returns since inception

22.68%p.a.

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

12.27

-1.51%1D

Returns since inception

22.68%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 ratio1.03%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹224.98 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 (%)
Trp_0108258.22%
Syrma SGS Technology Ltd7.18%
Net Receivables / (Payables)5.84%
Siemens Energy India Ltd5.23%
AU Small Finance Bank Ltd4.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.10
| -1.07%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
25.82
| -1.30%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
46.34
| -1.02%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
175.52
| -0.37%
Very High

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

FUND

Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹12.27
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...-0.8%-3.01%11.99%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