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Motilal Oswal Innovation Opportunities Fund Regular-growth

Small Cap
Very High Risk

Latest AUM

₹ 439.7 Cr.

NAV as on 24 jul, 2026

₹ 13.92

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Innovation Opportunities Fund Regular-growth
Inception Date 18 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 95.04%
Cash 4.95%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Financial
211.75%
Consumer Discretionary
193.99%
Industrials
184.96%
Technology
134.11%
Healthcare
36.00%
Materials
29.97%
Energy & Utilities
28.62%
Consumer Staples
20.75%
Real Estate
12.33%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

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%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 12.99% NA NA
6 Months 20.21% NA NA
9 Months 6.00% NA NA
1 Year 9.80% 9.80% 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 2.41%.

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

Top Performing Mutual Funds

Fund name
Kotak Pioneer Fund Direct-growth3,082.8+0.74%+6.74%+13.09%+8.51%+19.93%+16.61%
Kotak Pioneer Fund Direct-idcw3,082.8+0.74%+6.74%+13.09%+8.51%+19.93%+16.61%
Kotak Pioneer Fund Regular-growth3,082.8+0.63%+6.39%+12.33%+7.04%+18.27%+14.91%
Kotak Pioneer Fund Regular-idcw3,082.8+0.63%+6.39%+12.33%+7.04%+18.27%+14.91%
Axis Innovation Fund Direct-growth1,039.3+2.46%+4.74%+10.94%+6.11%+15.59%+12.13%
Axis Innovation Fund Direct-idcw1,039.3+2.46%+4.74%+10.94%+6.11%+15.59%+12.13%
Axis Innovation Fund Regular-growth1,039.3+2.38%+4.49%+10.32%+5.05%+14.43%+10.79%
Axis Innovation Fund Regular-idcw1,039.3+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

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Innovation Opportunities Fund Direct-growth439.7-0.62%+13.39%+21.08%+11.43%
Motilal Oswal Innovation Opportunities Fund Regular-idcw439.7-0.74%+12.99%+20.21%+9.80%
Motilal Oswal Innovation Opportunities Fund Direct-idcw439.7-0.62%+13.39%+21.08%+11.43%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Innovation Fund Direct-growth6,799.2+0.15%+4.93%+2.95%+3.65%+19.86%
ICICI Prudential Innovation Fund-growth6,799.2+0.05%+4.66%+2.39%+2.56%+18.53%
ICICI Prudential Innovation Fund Direct-idcw6,799.2+0.15%+4.93%+2.95%+3.65%+19.86%
ICICI Prudential Innovation Fund-idcw6,799.2+0.05%+4.66%+2.39%+2.56%+18.53%
SBI Innovative Opportunities Fund Regular-growth4,503.6+2.41%+8.55%+8.44%+0.06%
SBI Innovative Opportunities Fund Direct-growth4,503.6+2.49%+8.81%+8.98%+1.07%
SBI Innovative Opportunities Fund Regular-idcw4,503.6+2.41%+8.55%+8.44%+0.06%
SBI Innovative Opportunities Fund Direct-idcw4,503.6+2.49%+8.81%+8.98%+1.07%
Kotak Pioneer Fund Direct-growth3,082.8+0.74%+6.74%+13.09%+8.51%+19.93%+16.61%
Kotak Pioneer Fund Regular-growth3,082.8+0.63%+6.39%+12.33%+7.04%+18.27%+14.91%

Top funds are based on Fund AUM

Top Funds

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

Historical NAV

Date NAV
24 Jul 2026 ₹13.92
23 Jul 2026 ₹13.95
22 Jul 2026 ₹14.09
21 Jul 2026 ₹14.25
20 Jul 2026 ₹14.30
17 Jul 2026 ₹14.33
16 Jul 2026 ₹14.45
15 Jul 2026 ₹14.24
14 Jul 2026 ₹14.14
13 Jul 2026 ₹14.24
10 Jul 2026 ₹14.19
09 Jul 2026 ₹14.09
08 Jul 2026 ₹13.89
07 Jul 2026 ₹14.13
06 Jul 2026 ₹14.30
03 Jul 2026 ₹14.25
02 Jul 2026 ₹14.37
01 Jul 2026 ₹14.23
30 Jun 2026 ₹14.15
29 Jun 2026 ₹14.05
25 Jun 2026 ₹14.03
24 Jun 2026 ₹14.02
23 Jun 2026 ₹13.94
22 Jun 2026 ₹14.05
19 Jun 2026 ₹13.90
18 Jun 2026 ₹13.82
17 Jun 2026 ₹13.72
15 Jun 2026 ₹13.42
12 Jun 2026 ₹13.20
11 Jun 2026 ₹12.82

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹439.7 Cr Since Launch
This Fund
Category Average

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