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Fund Overview

Motilal Oswal Innovation Opportunities Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.61

Inception Date

18-02-2025

Category

Equity - Diversified
Investment Objectives

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 innovation theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Innovation Opportunities Fund-Reg (G) 16.08 NA NA NA NA NA 16.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 159
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Niket Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 13394 11.57
Hitachi Energy Equity 7088 10.30
Interglobe Aviat Equity 19548 10.26
Bharti Airtel Equity 49725 9.27
Coforge Equity 12450 9.09
Prestige Estates Equity 65567 9.02
AU Small Finance Equity 120586 8.18
Global Health Equity 65922 7.89
Chalet Hotels Equity 94385 7.47
Kotak Mah. Bank Equity 31982 7.06
KFin Technolog. Equity 56554 6.77
CreditAcc. Gram. Equity 59815 6.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Innovation Opportunities Fund 158.61 NA NA NA 16.08 18-Feb-2025 9.4069 1.54
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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