Motilal Oswal Innovation Opportunities Fund Regular IDCW

Equity - Thematic Fund - OtherNA

Riskometer

Very High

AUM

142CR

NAV

10.562

Day Change

2.3736%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹NaN

Gain

₹NaN

CAGR

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

DSP Quant Fund Regular Growth

16.3%

360 ONE Quant Fund Regular Growth

0.0%

ICICI Prudential Commodities Fund Regular Growth

N/A

38.2%

ICICI Prudential India Opportunities Fund Growth

N/A

32.9%

Franklin India Opportunities Fund Growth

N/A

31.8%

Aditya Birla Sun Life PSU Equity Fund Regular Growth

N/A

31.7%

ICICI Prudential Manufacturing Fund Growth

N/A

30.6%

SBI PSU Fund Regular Growth

N/A

29.8%

UTI Transportation and Logistics Fund Regular Growth

N/A

28.7%

Invesco India PSU Equity Fund Growth

N/A

28.2%

HSBC Business Cycles Fund Regular Growth

N/A

27.6%

Kotak Pioneer Fund Regular Growth

N/A

26.6%

SBI Magnum COMMA Fund Regular Growth

N/A

25.0%

HDFC Housing Opportunities Fund Regular Growth

N/A

24.9%

Nippon India Quant Fund Growth

N/A

24.3%

SBI Equity Minimum Variance Fund Regular Growth

N/A

21.4%

Edelweiss Recently Listed IPO Fund Regular Growth

N/A

21.2%

Quantum ESG Best In Class Strategy Fund Regular Growth

N/A

20.9%

SBI ESG Exclusionary Strategy Fund Regular Growth

N/A

20.5%

Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth

N/A

20.3%

Tata Ethical Fund Regular Growth

N/A

20.0%

Taurus Ethical Fund Regular Growth

N/A

19.7%

Axis ESG Integration Strategy Fund Regular Growth

N/A

15.8%

Sundaram Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential Quant Fund Growth

N/A

0.0%

ICICI Prudential ESG Exclusionary Strategy Fund Growth

N/A

0.0%

ICICI Prudential Business Cycle Fund Growth

N/A

0.0%

Kotak ESG Exclusionary Strategy Fund Regular Growth

N/A

0.0%

Axis Innovation Fund Regular Growth

N/A

0.0%

Axis Quant Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Special Opportunities Fund Regular Growth

N/A

0.0%

Quant ESG Equity Fund Regular Growth

N/A

0.0%

Invesco India ESG Integration Strategy Fund Regular Growth

N/A

0.0%

Tata Business Cycle Fund Regular Growth

N/A

0.0%

Quant Quantamental Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Business Cycle Fund Regular Growth

N/A

0.0%

Union Innovation & Opportunities Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential PSU Equity Fund Regular Growth

N/A

0.0%

Kotak Manufacture in India Fund Regular Growth

N/A

0.0%

HDFC Non Cyclical Consumer Fund Regular Growth

N/A

0.0%

HDFC Business Cycle Fund Regular Growth

N/A

0.0%

Kotak Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential Housing Opportunities Fund Regular Growth

N/A

0.0%

Tata Housing Opportunities Fund Regular Growth

N/A

0.0%

ICICI Prudential Transportation and Logistics Fund Regular Growth

N/A

0.0%

Bandhan Transportation and Logistics Fund Regular Growth

N/A

0.0%

Invesco India Manufacturing Fund Regular Growth

N/A

0.0%

Axis Business Cycles Fund Regular Growth

N/A

0.0%

Samco Active Momentum Fund Regular Growth

N/A

0.0%

ICICI Prudential Innovation Fund Regular Growth

N/A

0.0%

Quant Business Cycle Fund Regular Growth

N/A

0.0%

Kotak Quant Fund Regular Growth

N/A

0.0%

HDFC Transportation and Logistics Fund Regular Growth

N/A

0.0%

Quant Manufacturing Fund Regular Growth

N/A

0.0%

Nippon India Innovation Fund Regular Growth

N/A

0.0%

Mahindra Manulife Business Cycle Fund Regular Growth

N/A

0.0%

UTI Innovation Fund Regular Growth

N/A

0.0%

Axis India Manufacturing Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth

N/A

0.0%

Quant Momentum Fund Regular Growth

N/A

0.0%

Quant PSU Fund Regular Growth

N/A

0.0%

Quant Commodities Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Innovation Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Quant Fund Regular Growth

N/A

0.0%

Edelweiss Business Cycle Fund Regular Growth

N/A

0.0%

Union Business Cycle Fund Regular Growth

N/A

0.0%

Canara Robeco Manufacturing Fund Regular Growth

N/A

0.0%

HDFC Manufacturing Fund Regular Growth

N/A

0.0%

Bandhan Innovation Fund Regular Growth

N/A

0.0%

Samco Special Opportunities Fund Regular Growth

N/A

0.0%

Motilal Oswal Quant Fund Regular Growth

N/A

0.0%

Kotak Special Opportunities Fund Regular Growth

N/A

0.0%

WhiteOak Capital Special Opportunities Fund Regular Growth

N/A

0.0%

Mahindra Manulife Manufacturing Fund Regular Growth

N/A

0.0%

SBI Innovative Opportunities Fund Regular Growth

N/A

0.0%

SBI Quant Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Manufacturing Fund Regular Growth

N/A

0.0%

Kotak Transportation & Logistics Fund Regular Growth

N/A

0.0%

ICICI Prudential Equity Minimum Variance Fund Regular Growth

N/A

0.0%

DSP Business Cycle Fund Regular Growth

N/A

0.0%

Motilal Oswal Business Cycle Fund Regular Growth

N/A

0.0%

Motilal Oswal Manufacturing Fund Regular Growth

N/A

0.0%

Bank of India Business Cycle Fund Regular Growth

N/A

0.0%

Bandhan Business Cycle Fund Regular Growth

N/A

0.0%

Union Active Momentum Fund Regular Growth

N/A

0.0%

HSBC India Export Opportunities Fund Regular Growth

N/A

0.0%

Shriram Multi Sector Rotation Fund Regular Growth

N/A

0.0%

Nippon India Active Momentum Fund Regular Growth

N/A

0.0%

WhiteOak Capital ESG Best In Class Strategy Fund Regular Growth

N/A

0.0%

LIC MF Manufacturing Fund Regular Growth

N/A

0.0%

Quantum Ethical Fund Regular Growth

N/A

0.0%

WhiteOak Capital Quality Equity Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Conglomerate Fund Regular Growth

N/A

0.0%

Tata India Innovation Fund Regular Growth

N/A

0.0%

Motilal Oswal Innovation Opportunities Fund Regular Growth

N/A

0.0%

Invesco India Business Cycle Fund Regular Growth

N/A

0.0%

Axis Momentum Fund Regular Growth

N/A

0.0%

Groww Nifty India Railways PSU Index Fund Regular Growth

N/A

0.0%

Motilal Oswal Active Momentum Fund Regular Growth

N/A

0.0%

ICICI Prudential Rural Opportunities Fund Regular Growth

N/A

0.0%

UTI Quant Fund Regular Growth

N/A

0.0%

Details

Exit Load

1% on or before 90 Days
Nil after 90 Days

Benchmark

NIFTY 500 - TRI

Expense Ratio

2.48%

Who is Eligible

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

1 m 29 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

Fund Manager

Name

Varun Sharma

Since

29/12/2009

amc@motilaloswal.com

Asset Allocation as on date: 3/30/2025

Equity 86.2%

Debt

Others 13.8%

Top Sector

Top Holdings

Finance

12.4%

Bajaj Finance Limited

8.4%

CreditAccess Grameen Limited

4.0%

Transport Services

6.7%

InterGlobe Aviation Limited

6.7%

Electrical Equipment

10.5%

Hitachi Energy India Limited

6.3%

CG Power and Industrial Solutions Limited

4.2%

Telecom - Services

6.1%

Bharti Airtel Limited

6.1%

Healthcare Services

5.5%

Global Health Limited

5.5%

Realty

5.5%

Prestige Estates Projects Limited

5.5%

Banks

4.9%

Kotak Mahindra Bank Limited

4.9%

IT - Software

4.4%

Coforge Limited

4.4%

Capital Markets

5.8%

KFin Technologies Limited

4.1%

Angel One Limited

1.7%

Leisure Services

4.1%

Chalet Hotels Limited

4.1%

Industrial Products

3.6%

Polycab India Limited

3.6%

Automobiles

3.6%

Mahindra & Mahindra Limited

3.6%

Consumer Durables

3.2%

Amber Enterprises India Limited

3.2%

Auto Components

3.0%

UNO Minda Limited

3.0%

Insurance

2.8%

ICICI Prudential Life Insurance Company Limited

2.8%

Aerospace & Defense

2.8%

Bharat Electronics Limited

2.8%

Industrial Manufacturing

1.4%

Kaynes Technology India Limited

1.4%

Others

13.8%

Collateralized Borrowing & Lending Obligation

5.5%

Net Receivables / (Payables)

8.3%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.