Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
₹12.9822
₹0.08 (+0.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9822
₹0.08 (+0.58%)
29 May 2026
AMFI: 153256
Direct · Growth
₹₹13.2166
₹0.08 (+0.59%)
29 May 2026
AMFI: 153258
Regular · IDCW
₹₹12.9823
₹0.08 (+0.58%)
29 May 2026
AMFI: 153257
Direct · IDCW
₹₹13.2157
₹0.08 (+0.59%)
29 May 2026
AMFI: 153259
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹8,202
Value today
14.3%
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
₹1,298
Value today
22.8%
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
₹6,73,081
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,202
Benchmark
₹7,571
+₹631 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,992
Regular plan
₹6,933
Direct earns ₹59 more on a ₹6K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.19
Alpha
0.45
Beta
0.69
Sortino
18.04%
Std Dev
-19.92%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Emmvee Photovoltaic Power Limited INE1C6T01020 | 5.31% |
CG Power and Industrial Solutions Limited INE067A01029 | 4.51% |
Bharat Heavy Electricals Limited INE257A01026 | 4.33% |
InterGlobe Aviation Limited INE646L01027 | 4.25% |
Avalon Technologies Limited INE0LCL01028 | 4.15% |
Aditya Birla Sun Life AMC Limited INE404A01024 | 4.03% |
Le Travenues Technology Ltd INE0HV901016 | 3.92% |
JM Financial Limited INE780C01023 | 3.90% |
Global Health Limited INE474Q01031 | 3.68% |
PG Electroplast Limited INE457L01029 | 3.66% |
Syrma SGS Technology Limited INE0DYJ01015 | 3.62% |
Dixon Technologies (India) Limited INE935N01020 | 3.46% |
Hitachi Energy India Limited INE07Y701011 | 3.43% |
Aditya Vision Ltd INE679V01027 | 3.38% |
Restaurant Brands Asia Limited INE07T201019 | 3.26% |
Amagi Media Labs Limited INE121R01077 | 3.10% |
Pine Labs Limited INE15B701018 | 3.07% |
Clean Science and Technology Limited INE227W01023 | 3.06% |
Central Depository Services (India) Limited INE736A01011 | 3.03% |
Allied Blenders And Distillers Limited INE552Z01027 | 3.00% |
UNO Minda Limited INE405E01023 | 2.99% |
| Security | % NAV |
|---|---|
Collateralized Borrowing & Lending Obligation | 761.00% |
Emmvee Photovoltaic Power Limited INE1C6T01020 | 509.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 459.00% |
JM Financial Limited INE780C01023 | 399.00% |
Avalon Technologies Limited INE0LCL01028 | 396.00% |
Aditya Birla Sun Life AMC Limited INE404A01024 | 390.00% |
InterGlobe Aviation Limited INE646L01027 | 388.00% |
Global Health Limited INE474Q01031 | 358.00% |
Syrma SGS Technology Ltd INE0DYJ01015 | 354.00% |
Dixon Technologies (India) Limited INE935N01020 | 353.00% |
PG Electroplast Limited INE457L01029 | 348.00% |
Allied Blenders And Distillers Limited INE552Z01027 | 347.00% |
Le Travenues Technology Ltd INE0HV901016 | 341.00% |
Amagi Media Labs Limited INE121R01077 | 337.00% |
Clean Science and Technology Limited INE227W01023 | 337.00% |
Bharat Heavy Electricals Limited INE257A01026 | 336.00% |
Pine Labs Limited INE15B701018 | 319.00% |
Restaurant Brands Asia Limited INE07T201019 | 311.00% |
Aditya Vision Ltd INE679V01027 | 311.00% |
Eris LifeSciences Limited INE406M01024 | 307.00% |
UNO Minda Limited INE405E01023 | 298.00% |
Chalet Hotels Limited INE427F01016 | 290.00% |
Central Depository Services (India) Limited INE736A01011 | 289.00% |
Birlasoft Limited INE836A01035 | 284.00% |
Coforge Limited INE591G01025 | 268.00% |
Ola Electric Mobility Ltd INE0LXG01040 | 221.00% |
Fractal Analytics Ltd INE212S01015 | 215.00% |
GNG Electronics Limited INE18JU01028 | 207.00% |
Hitachi Energy India Limited INE07Y701011 | 206.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Innovation Opportunities Fund- Regular Plan- 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 Plan- 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