Motilal Oswal Innovation Opportunities Fund · Regular · Growth
NAV
₹13.5039
as of 16 Jun 2026
Expense Ratio
2.40%
AUM
₹471 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +25.50%
SIP returns (XIRR)
- 1Y
- +18.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.69%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,605
Benchmark
₹8,060
+₹545 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,605
Value today
11.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,282
Value today
20.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,65,132
Value today
-13.6%
vs lumpsum
Direct lumpsum would have beaten STP by 13.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
+0.28
Alpha
0.50
Beta
1.05
Sortino
18.20%
Std Dev
-19.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Electrical Equipment22.00%
- Leisure Services12.00%
- IT - Software7.00%
- Consumer Durables7.00%
- Capital Markets7.00%
- Healthcare Services4.00%
- Finance4.00%
- Transport Services4.00%
- Industrial Manufacturing4.00%
- Retailing3.00%
- IT - Services3.00%
- Financial Technology (Fintech)3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Collateralized Borrowing & Lending Obligation7.61%
- 2Emmvee Photovoltaic Power Limited5.09%
- 3Cg Power And Industrial Solutions Limited4.59%
- 4Jm Financial Limited3.99%
- 5Avalon Technologies Limited3.96%
- 6Aditya Birla Sun Life Amc Limited3.90%
- 7Interglobe Aviation Limited3.88%
- 8Global Health Limited3.58%
- 9Syrma Sgs Technology Ltd3.54%
- 10Dixon Technologies (India) Limited3.53%
Investment Objective
Motilal Oswal Innovation Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Innovation Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹471 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations