Motilal Oswal Innovation Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹13.3094 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Nov 18, 2025

13.20

-0.86%1D Change

Returns since inception

31.97%p.a.

Very High Risk

Equity

NAV as of Nov 18, 2025

13.20

-0.86%1D Change

Returns since inception

31.97%p.a.

Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Nov 18, 2025

13.20

-0.86%1D

Returns since inception

31.97%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)₹460.63 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 (%)
IDFC First Bank Ltd5.84%
Ujjivan Small Finance Bank Ltd Ordinary Shares5.78%
Kaynes Technology India Ltd4.85%
Syrma SGS Technology Ltd4.75%
Trp_0311254.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Transportation & Logi...₹ 4,008 Cr
337.66
| -0.45%
Very High
Aditya Birla Sun Life Spe...₹ 863 Cr
28.81
| 0.24%
Very High
ICICI Prudential Commodit...₹ 3,189 Cr
47.31
| -0.96%
Very High
ICICI Prudential India Op...₹ 32,669 Cr
40.88
| -0.41%
Very High

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

FUND

Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

NAV (Nov 18, 2025)₹13.20
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...1.02%0.22%4.4%14.12%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