Motilal Oswal Innovation Opportunities Fund - Direct Plan

Equity Sectoral Thematic Direct
Regular
Direct

1 Year Absolute Returns

16.06% ↑

NAV (₹) on 23 Jun 2026

14.20

1 Day NAV Change

-0.77%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Innovation Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jan 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
29 Jan 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 560.90 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 560.90 Cr

Equity
450.3%
Money Market & Cash
32.49%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
17.15%

Sector Holdings

Sectors Weightage
Electric Equipment - General 13.88%
Consumer Electronics 11.06%
IT Consulting & Software 9.66%
Electronics - Equipment/Components 6.18%
Hotels, Resorts & Restaurants 5.87%
Net Receivables/(Payables) 5.74%
Airlines 3.92%
Finance - Mutual Funds 3.83%
Hospitals & Medical Services 3.57%
Finance & Investments 3.51%
Beverages & Distilleries 3.41%
Tours & Travels 3.38%
Chemicals - Speciality 3.16%
Entertainment & Media 3.07%
Pharmaceuticals 3.03%
Retail - Speciality - Non Apparel 2.97%
Domestic Appliances 2.97%
Auto Ancl - Electrical 2.76%
Services - Others 2.74%
Engineering - Heavy 2.73%
Auto - 2 & 3 Wheelers 2.56%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Emmvee Photovoltaic Power Limited 5.91% ₹ 33.14 Electric Equipment - General
Net Receivables / (Payables) 5.74% ₹ 32.21 Others
CG Power and Industrial Solutions Limited 4.84% ₹ 27.15 Electric Equipment - General
Avalon Technologies Limited 4.12% ₹ 23.13 Consumer Electronics
InterGlobe Aviation Limited 3.92% ₹ 21.96 Airlines
Dixon Technologies (India) Limited 3.91% ₹ 21.95 Consumer Electronics
Aditya Birla Sun Life AMC Limited 3.83% ₹ 21.46 Finance - Mutual Funds
Syrma SGS Technology Ltd 3.76% ₹ 21.11 Electronics - Equipment/Components
Global Health Limited 3.57% ₹ 20 Hospitals & Medical Services
JM Financial Limited 3.51% ₹ 19.66 Finance & Investments
Allied Blenders And Distillers Limited 3.41% ₹ 19.11 Beverages & Distilleries
Le Travenues Technology Ltd 3.38% ₹ 18.96 Tours & Travels
Clean Science and Technology Limited 3.16% ₹ 17.74 Chemicals - Speciality
ABB India Limited 3.13% ₹ 17.58 Electric Equipment - General
Amagi Media Labs Limited 3.07% ₹ 17.21 Entertainment & Media
Restaurant Brands Asia Limited 3.06% ₹ 17.16 Hotels, Resorts & Restaurants
Eris LifeSciences Limited 3.03% ₹ 17.02 Pharmaceuticals
PG Electroplast Limited 3.03% ₹ 16.99 Consumer Electronics
Coforge Limited 2.98% ₹ 16.71 IT Consulting & Software
Aditya Vision Ltd 2.97% ₹ 16.64 Retail - Speciality - Non Apparel
Amber Enterprises India Limited 2.97% ₹ 16.68 Domestic Appliances
Chalet Hotels Limited 2.81% ₹ 15.77 Hotels, Resorts & Restaurants
UNO Minda Limited 2.76% ₹ 15.50 Auto Ancl - Electrical
Central Depository Services (India) Limited 2.74% ₹ 15.36 Services - Others
Bharat Heavy Electricals Limited 2.73% ₹ 15.34 Engineering - Heavy
Ola Electric Mobility Ltd 2.56% ₹ 14.36 Auto - 2 & 3 Wheelers
GNG Electronics Limited 2.42% ₹ 13.56 Electronics - Equipment/Components
Birlasoft Limited 2.30% ₹ 12.88 IT Consulting & Software
Pine Labs Limited 2.23% ₹ 12.49 IT Consulting & Software
Fractal Analytics Ltd 2.15% ₹ 12.07 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 7.59% 16.06% - -
Category returns 2.75% 6.12% 7.36% 22.15%

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 ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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1Y 3Y 5Y
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HDFC Defence Fund - Direct Plan
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Sector Regular
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds Direct
82.49% 177.39% 215.18% ₹8,583 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
81.81% 174.36% 209.26% ₹8,583 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
59.73% 158.69% 0.00% ₹2,863 0.20%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
59.20% 155.96% 0.00% ₹2,863 0.46%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
53.13% 132.70% 173.59% ₹14,174 0.59%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
67.62% 124.91% 0.00% ₹176 0.47%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
13.83% 120.53% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
13.64% 117.87% 0.00% ₹2,180 0.41%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
12.82% 113.43% 0.00% ₹2,180 1.06%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
37.07% 98.43% 129.39% ₹4,580 0.58%
Very High

FAQs

What is the current NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹14.20 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹560.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 16.06% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Innovation Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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