Motilal Oswal Innovation Opportunities Fund Direct Growth

INF247L01EJ8 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹14.5132

+12.76% 1Y

as of 01 Oct 2026

Expense ratio

1.36%

AUM

₹793 Cr

Min SIP

₹500

Min lump sum

₹500

+12.76%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2025

Where the NAV sits & how risky it is

₹14.51

52-week range at 81%

₹14.51

Low 31 Mar 2026₹10.84

High 11 Sep 2026₹15.38

Risk level Very High

Low

Very high

NAV history

24 Feb 2025 Since inception 01 Oct 2026

Returns by period

-4.73%

-3.23%

+0.02%

+30.31%

+12.76%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.26% Cash & other 5.74%

Sector split

Technology 35.88%

Consumer Cyclical 20.52%

Industrials 14.63%

Financial Services 10.07%

Healthcare 6.60%

Consumer Defensive 3.41%

Basic Materials 3.16%

NA 0.00%

Country split

India 94.26%

Top 5 hold 22.7% Top 10 hold 40.8% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	5.91%	+67.20%
2	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	4.84%	+39.32%
3	Avalon Technologies INE0LCL01028	Technology Electronic Components	India	4.12%	+78.43%
4	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.92%	-11.01%
5	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	3.91%	-6.04%
6	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	3.83%	+32.70%
7	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	3.76%	+68.53%
8	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	3.57%	+3.60%
9	JM Financial INE780C01023	Financial Services Capital Markets	India	3.51%	-22.92%
10	Allied Blenders & Distillers INE552Z01027	Consumer Defensive Beverages - Wineries & Distilleries	India	3.41%	-0.83%
11	Le Travenues Technology (IXIGO) INE0HV901016	Consumer Cyclical Travel Services	India	3.38%	-37.70%
12	Clean Science & Technology INE227W01023	Basic Materials Specialty Chemicals	India	3.16%	-15.18%
13	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	3.13%	+30.53%
14	Amagi Media Labs INE121R01077	Technology Software - Application	India	3.07%	+0.00%
15	Restaurant Brand Asia (Burger King) INE07T201019	Consumer Cyclical Restaurants	India	3.06%	+7.84%
16	Eris Lifesciences INE406M01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.03%	-8.82%
17	PG Electroplast INE457L01029	Technology Electronic Components	India	3.03%	-20.22%
18	Coforge INE591G01025	Technology Information Technology Services	India	2.98%	-15.95%
19	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.97%	+14.14%
20	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	2.97%	+6.83%
21	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	2.81%	-16.69%
22	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.76%	-16.79%
23	CDSL INE736A01011	Financial Services Capital Markets	India	2.74%	-17.55%
24	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.73%	+28.94%
25	Ola Electric Mobility INE0LXG01040	Consumer Cyclical Auto Manufacturers	India	2.56%	+25.66%
26	GNG Electronics INE18JU01028	Technology Computer Hardware	India	2.42%	+36.05%
27	Birlasoft INE836A01035	Technology Information Technology Services	India	2.30%	-28.26%
28	Pine Labs INE15B701018	Technology Software - Infrastructure	India	2.23%	-39.34%
29	Fractal Analytics INE212S01015	Technology Software - Infrastructure	India	2.15%	+0.00%
30	Hitachi Energy INE07Y701011	—	—	0.00%	+81.40%

About this scheme

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.

Fund manager(s): Swapnil Mayekar, Varun Sharma, Rakesh Shetty, Atul Mehra

Exit load: Exit load of 1%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Feb 2025

Lump-sum min