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% |
15.0452
0.18 (1.2203%)
30.2%
Nifty 500 TRI 12.05%
PERFORMANCE of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly 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)
| 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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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%


