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Latest AUM
₹ 439.7 Cr.
NAV as on 24 jul, 2026
₹ 14.20
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IDFC First Bank Ltd | Financial | Equity | 5.75% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.60% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.58% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.00% |
| IDFC First Bank Ltd | Financial | Equity | 5.84% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.78% |
| IDFC First Bank Ltd | Financial | Equity | 5.28% |
| Le Travenues Technology | Consumer Discretionary | Equity | 1.00% |
| IDFC First Bank Ltd | Financial | Equity | 5.35% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.39% | NA | NA |
| 6 Months | 21.08% | NA | NA |
| 9 Months | 7.17% | NA | NA |
| 1 Year | 11.43% | 11.43% | NA |
Launched on 18 Feb 2025, the fund aims Capital appreciation over long term. Investing predominantly in equity or equity related investments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. It manages assets worth ₹439.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
Varun Sharma has experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund Regular-growth | 439.7 | -0.74% | +12.99% | +20.21% | +9.80% | — | — |
| Motilal Oswal Innovation Opportunities Fund Direct-growth | 439.7 | -0.62% | +13.39% | +21.08% | +11.43% | — | — |
| Motilal Oswal Innovation Opportunities Fund Regular-idcw | 439.7 | -0.74% | +12.99% | +20.21% | +9.80% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.77 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.76 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.03 | +18.27% | +14.91% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.04 | +18.27% | +14.91% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.20 |
| 23 Jul 2026 | ₹14.23 |
| 22 Jul 2026 | ₹14.37 |
| 21 Jul 2026 | ₹14.54 |
| 20 Jul 2026 | ₹14.58 |
| 17 Jul 2026 | ₹14.61 |
| 16 Jul 2026 | ₹14.74 |
| 15 Jul 2026 | ₹14.52 |
| 14 Jul 2026 | ₹14.42 |
| 13 Jul 2026 | ₹14.52 |
| 10 Jul 2026 | ₹14.47 |
| 09 Jul 2026 | ₹14.36 |
| 08 Jul 2026 | ₹14.16 |
| 07 Jul 2026 | ₹14.41 |
| 06 Jul 2026 | ₹14.57 |
| 03 Jul 2026 | ₹14.53 |
| 02 Jul 2026 | ₹14.65 |
| 01 Jul 2026 | ₹14.51 |
| 30 Jun 2026 | ₹14.42 |
| 29 Jun 2026 | ₹14.32 |
| 25 Jun 2026 | ₹14.29 |
| 24 Jun 2026 | ₹14.29 |
| 23 Jun 2026 | ₹14.20 |
| 22 Jun 2026 | ₹14.31 |
| 19 Jun 2026 | ₹14.16 |
| 18 Jun 2026 | ₹14.08 |
| 17 Jun 2026 | ₹13.97 |
| 15 Jun 2026 | ₹13.67 |
| 12 Jun 2026 | ₹13.45 |
| 11 Jun 2026 | ₹13.06 |
Portfolio Updated on: 25 Jul, 2026
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