Motilal Oswal Innovation Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹12.68
-0.1%1D Change
Returns since inception
26.78%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹12.68
-0.1%1D Change
Returns since inception
26.78%p.a.
Motilal Oswal Innovation Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹12.68
-0.1%1D
Returns since inception
26.78%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Trp_010825 | 8.22% |
| Syrma SGS Technology Ltd | 7.18% |
| Net Receivables / (Payables) | 5.84% |
| Siemens Energy India Ltd | 5.23% |
| AU Small Finance Bank Ltd | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | Motilal Oswal Innovation Opportunities Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹12.68 |
| Class | Equity | Other |
| Inception Date | Feb 18, 2025 |
| Fund Manager | Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant |
FUND | Motilal Oswal Innovation Opportunities Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Innova... | -2.07% | 1.59% | 7.5% | 26.86% | 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
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
