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Sectoral / Thematic📊 NIFTY 500 TRI

Motilal Oswal Innovation Opportunities Fund · Regular · Growth

Motilal Oswal Mutual Fund

#40 of 227 (1Y)

NAV

₹14.5525

as of 28 Sept 2026

Expense Ratio

2.53%

AUM

₹546 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+14.41%
3Y
—
5Y
—
Since Inception
+26.29%

SIP returns (XIRR)

1Y
+25.14%
3Y
—
5Y
—
Since Inception
+22.83%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.23

Sharpe Ratio

+0.32

Alpha

0.30

Beta

1.24

Sortino

17.39%

Std Dev

-19.92%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date18 Feb 2025
AMFI Code153256
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

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 ₹546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.53%.

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