Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
Motilal Oswal Mutual FundThematic InnovationDirectGrowthVery high risk
NAV
₹14.8315
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.34% | — | — |
| 3 year | +30.17% | — | — |
| 5 year | +30.17% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+17.34%
Total
3Y
+30.17%
p.a.
5Y
+30.17%
p.a.
SI
+30.17%
p.a.
Calendar years
+25.74%2025
+17.96%2026 YTD
Rolling 1-year · 6 overlapping windows
+9.76%avg +14.23%+17.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹560.9 Cr
Expense ratio
1.03%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched18 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01EJ8
Where the money is invested
Split by asset type.
By asset type
Equity94.26%
Cash5.74%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 5.91%Emmvee Photovoltaic Power LtdTechnology
- 5.74%Net Receivables / (Payables)
- 4.84%CG Power & Industrial Solutions LtdIndustrials
- 4.12%Avalon Technologies LtdTechnology
- 3.92%Interglobe Aviation LtdIndustrials
- 3.91%Dixon Technologies (India) LtdTechnology
- 3.83%Aditya Birla Sun Life AMC LtdFinancial Services
- 3.76%Syrma SGS Technology LtdTechnology
- 3.57%Global Health LtdHealthcare
- 3.51%JM Financial LtdFinancial Services
Concentration
Top 5 weight
24.53%
Top 10 weight
43.1%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.45
Return per unit of total risk
Information ratio
1.75
Consistency of outperformance
Risk
Std deviation
23.09%
How much returns swing
Who manages this fund
4 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- VSVarun Sharma10.2 years in the industryRuns 20 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Tata India Innovation Fund Direct Plan IDCW PayoutdirectCompare
SIP illustration
Rate
+30.17%
Invested
₹6,00,000
Illustrated
₹38,09,082
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMotilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹13.12
- directIDCWMotilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.7947
- regularGrowthMotilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthNAV ₹13.12
FAQ
What is Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth is ₹14.8315 as on 18 Aug 2026.
How has Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +17.34%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +17.34%, 3 year +30.17% a year, 5 year +30.17% a year, since our first NAV +30.17% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +30.17%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth?
- For Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth, the expense ratio is 1.03% and fund size (AUM) is ₹560.9 Cr.
What is the ISIN of Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth?
- The ISIN for Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth is INF247L01EJ8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.