1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
12.52
1 Day NAV Change
1.54%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Innovation Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jan 2025, investors can start with ... Read more
AUM
₹ 499.46 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 7.06% |
| Net Receivables/(Payables) | 6.73% |
| Non-Banking Financial Company (NBFC) | 6.36% |
| Finance & Investments | 5.94% |
| CBLO/Reverse Repo | 5.93% |
| IT Consulting & Software | 5.74% |
| Airlines | 5.71% |
| Realty | 5.18% |
| Telecom Services | 5.06% |
| Hotels, Resorts & Restaurants | 4.61% |
| Hospitals & Medical Services | 4.29% |
| Services - Others | 4.21% |
| Electric Equipment - General | 4.08% |
| Microfinance Institutions | 3.74% |
| Cables - Power/Others | 3.22% |
| Auto - Cars & Jeeps | 2.92% |
| Auto Ancl - Electrical | 2.79% |
| Aerospace & Defense | 2.23% |
| Finance - Life Insurance | 2.16% |
| Domestic Appliances | 1.82% |
| Plywood/Laminates | 1.46% |
| Electronics - Equipment/Components | 0.47% |
| Derivatives | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 7.06% | ₹ 12.88 | Electric Equipment - Switchgear/Circuit Breaker |
| Net Receivables / (Payables) | 6.73% | ₹ 12.28 | Others |
| Bajaj Finance Limited | 6.36% | ₹ 11.61 | Non-Banking Financial Company (NBFC) |
| Collateralized Borrowing & Lending Obligation | 5.93% | ₹ 10.81 | Others |
| Coforge Limited | 5.74% | ₹ 10.47 | IT Consulting & Software |
| InterGlobe Aviation Limited | 5.71% | ₹ 10.42 | Airlines |
| Prestige Estates Projects Limited | 5.18% | ₹ 9.44 | Realty |
| Bharti Airtel Limited | 5.06% | ₹ 9.23 | Telecom Services |
| Chalet Hotels Limited | 4.61% | ₹ 8.42 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 4.58% | ₹ 8.36 | Finance - Banks - Private Sector |
| Global Health Limited | 4.29% | ₹ 7.83 | Hospitals & Medical Services |
| Central Depository Services (India) Limited | 4.21% | ₹ 7.67 | Services - Others |
| CG Power and Industrial Solutions Limited | 4.08% | ₹ 7.45 | Electric Equipment - General |
| CreditAccess Grameen Limited | 3.74% | ₹ 6.81 | Microfinance Institutions |
| Kotak Mahindra Bank Limited | 3.64% | ₹ 6.64 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 3.34% | ₹ 6.10 | Finance & Investments |
| Polycab India Limited | 3.22% | ₹ 5.86 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 2.92% | ₹ 5.32 | Auto - Cars & Jeeps |
| UNO Minda Limited | 2.79% | ₹ 5.08 | Auto Ancl - Electrical |
| Angel One Limited | 2.60% | ₹ 4.75 | Finance & Investments |
| Bharat Electronics Limited | 2.23% | ₹ 4.07 | Aerospace & Defense |
| ICICI Prudential Life Insurance Company Limited | 2.16% | ₹ 3.95 | Finance - Life Insurance |
| Amber Enterprises India Limited | 1.82% | ₹ 3.32 | Domestic Appliances |
| Stylam Industries Limited | 1.46% | ₹ 2.66 | Plywood/Laminates |
| Kaynes Technology India Limited | 0.47% | ₹ 0.85 | Electronics - Equipment/Components |
| Angel One Limited June 2025 Future | 0.07% | ₹ 0.12 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.72% | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.66 | -7.14% | 28.27% | 37.75% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.72 | 7.65% | 24.86% | 31.39% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.79 | 8.57% | 24.31% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.75 | 8.49% | 24.04% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.62% | 31.03% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.83% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.69% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.68% | ₹1,156 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.91 | 6.29% | 20.69% | 29.53% | ₹566 | 0.25% |
Low to Moderate
|
What is the current NAV of Motilal Oswal Innovation Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹12.52 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Innovation Opportunities Fund Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹499.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Innovation Opportunities Fund Regular IDCW?
Motilal Oswal Innovation Opportunities Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Innovation Opportunities Fund Regular IDCW?
Motilal Oswal Innovation Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Innovation Opportunities Fund Regular IDCW?
The minimum lumpsum investment required for Motilal Oswal Innovation Opportunities Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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