Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Category: Equity: Thematic-Innovation
Launch Date: 18-02-2025
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.79% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 793.08 Cr As on (31-08-2026)
Turn over: 0.98%
NAV as on 11-09-2026

15.0452

0.18 (1.2203%)

CAGR Since Inception

30.2%

Nifty 500 TRI 12.05%

PERFORMANCE of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Varun Sharma, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Swapnil Mayekar

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-02-2025 10.0072 9992.8052 100000 0.0 %
24-03-2025 10.7063 - 106986 6.99 %
24-04-2025 11.0821 - 110741 10.74 %
26-05-2025 11.6006 - 115923 15.92 %
24-06-2025 12.3192 - 123103 23.1 %
24-07-2025 12.678 - 126689 26.69 %
25-08-2025 12.908 - 128987 28.99 %
24-09-2025 13.0972 - 130878 30.88 %
24-10-2025 13.1334 - 131240 31.24 %
24-11-2025 12.9283 - 129190 29.19 %
24-12-2025 12.52 - 125110 25.11 %
27-01-2026 11.5658 - 115575 15.57 %
24-02-2026 11.7981 - 117896 17.9 %
24-03-2026 10.9944 - 109865 9.87 %
24-04-2026 12.3205 - 123116 23.12 %
25-05-2026 12.7751 - 127659 27.66 %
24-06-2026 14.024 - 140139 40.14 %
24-07-2026 13.9208 - 139108 39.11 %
24-08-2026 14.5412 - 145307 45.31 %
11-09-2026 15.0452 - 150344 50.34 %

RETURNS CALCULATOR for Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 15.3 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 18.23 11.93 0.0 0.0 0.0
HDFC Innovation Fund - Regular Plan - Growth Option 27-06-2025 15.8 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 15.33 8.39 16.86 11.03 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.09 7.97 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option 05-03-2024 10.62 4.19 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 8.83 7.9 17.89 14.09 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 8.56 2.84 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 3.09 3.05 17.04 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 1.85 0.61 13.07 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

71.37%

Others

4.97%

Large Cap

13.08%

Mid Cap

10.58%

Total

100%