Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
12.4812
1 Day NAV Change
-0.43%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 525.11 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
Fund’s Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
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Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 16.46% | ₹ 86.408 | |
| IT - Software | 15.49% | ₹ 81.344 | |
| Consumer Durables | 11.95% | ₹ 62.747 | |
| Finance | 8.60% | ₹ 45.169 | |
| Others | 7.81% | ₹ 41.03 | |
| Air Transport Service | 4.23% | ₹ 22.196 | |
| Healthcare | 3.90% | ₹ 20.483 | |
| Electronics | 3.86% | ₹ 20.271 | |
| Alcoholic Beverages | 3.78% | ₹ 19.842 | |
| E-Commerce/App based Aggregator | 3.72% | ₹ 19.525 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 7.61% | ₹ 39.983 | Debt Others | |
| Emmvee Photovol. | 5.09% | ₹ 26.729 | Capital Goods - Electrical Equipment | |
| CG Power & Ind | 4.59% | ₹ 24.107 | Capital Goods - Electrical Equipment | |
| JM Financial | 3.99% | ₹ 20.973 | Finance | |
| Avalon Tech | 3.96% | ₹ 20.78 | Consumer Durables | |
| Aditya AMC | 3.90% | ₹ 20.473 | Finance | |
| Interglobe Aviat | 3.88% | ₹ 20.367 | Air Transport Service | |
| Global Health | 3.58% | ₹ 18.795 | Healthcare | |
| Syrma SGS Tech. | 3.54% | ₹ 18.6 | Electronics | |
| Dixon Technolog. | 3.53% | ₹ 18.516 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
87
Assets Managed
₹ 1,40,601.97 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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