Mutual Funds

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

13.25 +0.06
NAV(₹) as on 3/11/2025

0.44%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 18 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 392.97 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.68	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Varun Sharma ,Niket Shah ,Atul Mehra

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 30/9/2025		4.52 %		95.48 %

TOP HOLDINGS

Kaynes Technology India Ltd.

5.98 %

Syrma SGS Technology Ltd.

5.26 %

Chalet Hotels Ltd.

4.40 %

Siemens Energy India Ltd.

4.00 %

Cummins India Ltd.

3.99 %

Ujjivan Small Finance Bank Ltd.

3.76 %

Bajaj Finance Ltd.

3.69 %

IDFC First Bank Ltd.

3.55 %

Amber Enterprises India Ltd.

3.41 %

AU Small Finance Bank Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electronics - Components

11.24 %

Bank - Private

10.70 %

Hotel, Resort & Restaurants

7.56 %

Electric Equipment

7.01 %

Finance - NBFC

6.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.03	14/8/2025	₹ 54.35	-	-	-	8.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +0.04	30/10/2024	₹ 68.37	6.79%	-	-	6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.02	20/12/2024	₹ 76.91	-	-	-	-0.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +0.07	6/6/2024	₹ 141.43	-5.66%	-	-	0.08%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.97 +0.06	6/6/2024	₹ 160.76	-9.12%	-	-	-7.41%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.06 +0.04	17/3/2025	₹ 168.7	-	-	-	20.64%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.04 +0.06	9/12/2024	₹ 190.48	-	-	-	-19.60%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.94 +0.06	28/2/2025	₹ 254.28	-	-	-	19.45%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.45 +0.04	27/12/2023	₹ 348.39	-6.66%	-	-	17.31%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.25 +0.06	18/2/2025	₹ 392.97	-	-	-	32.47%