Mutual Funds

Motilal Oswal Innovation Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.86 +0.02
NAV(₹) as on 10/9/2026

0.10%
1D

13.64%
1Y

-
3Y

-
5Y

Motilal Oswal Innovation Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.79	Launch Date: 18 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 793.08 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.22	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Atul Mehra ,Varun Sharma ,Rakesh Shetty

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 innovation theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		9.13 %		90.87 %

TOP HOLDINGS

Coforge Ltd.

5.83 %

RBL Bank Ltd.

4.03 %

Dixon Technologies (India) Ltd.

4.01 %

Entero Healthcare Solutions Ltd.

3.42 %

ABB India Ltd.

3.31 %

Interglobe Aviation Ltd.

3.29 %

UNO Minda Ltd.

3.25 %

eClerx Services Ltd.

3.17 %

Emmvee Photovoltaic Power Ltd.

3.14 %

Global Health Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.39 %

IT - Software

10.06 %

Hospital & Healthcare Servic

5.99 %

Chemicals

5.51 %

Finance - Housing

5.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.57	10.67
Net Assets (Rs Crores)	14,239.55	43,967.97
Scheme Returns(%)(Absolute)	5.67	2.06
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/119	40/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.69 +-0.01	14/10/2025	₹ 41.14	-	-	-	-3.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.98 +0.01	30/10/2024	₹ 51.61	-5.24%	-	-	-0.11%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.80 +0.08	14/8/2025	₹ 92.11	23.05%	-	-	25.83%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.01	20/12/2024	₹ 127.03	-1.78%	-	-	-0.47%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.22 +0.03	6/6/2024	₹ 127.06	4.06%	-	-	-3.52%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.92 +0.01	9/12/2024	₹ 162.68	3.32%	-	-	-12.44%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.00	17/8/2026	₹ 166.92	-	-	-	-2.13%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.90 +0.04	9/3/2026	₹ 116.38	-	-	-	8.98%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +-0.04	6/6/2024	₹ 255.85	-0.73%	-	-	-1.45%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.01 +-0.03	30/1/2026	₹ 262.96	-	-	-	10.05%