Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout
Motilal Oswal Mutual FundThematic InnovationRegularIDCW
NAV
₹14.5225
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.63% | — | — |
| 3 year | +28.35% | — | — |
| 5 year | +28.35% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+15.63%
Total
3Y
+28.35%
p.a.
5Y
+28.35%
p.a.
SI
+28.35%
p.a.
Calendar years
+24.25%2025
+16.88%2026 YTD
Rolling 1-year · 6 overlapping windows
+8.18%avg +12.59%+15.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹560.90 Cr
Expense ratio
2.45%
Exit load
None
Lock-in
None
Launched18 Feb 2025
StructureOpen Ended
ISININF247L01EN0
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
0.38
Return per unit of total risk
Risk
Std deviation
23.08%
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 FundregularCompare
Tata India Innovation Fund Regular Plan GrowthregularCompare
Mahindra Manulife Innovation Opportunities FundregularCompare- Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthregularCompare
- HDFC Innovation FundregularCompare
- HDFC Innovation FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
SIP illustration
Rate
+28.35%
Invested
₹6,00,000
Illustrated
₹33,53,356
₹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 ReinvestmentNAV ₹12.6583
- directIDCWMotilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.7947
- regularGrowthMotilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthNAV ₹13.12
- directGrowthMotilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthNAV ₹13.23
FAQ
What is Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout is ₹14.5225 as on 18 Aug 2026.
How has Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +15.63%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +15.63%, 3 year +28.35% a year, 5 year +28.35% a year, since our first NAV +28.35% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout 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 +28.35%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout?
- For Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout, the expense ratio is 2.45% and fund size (AUM) is ₹560.90 Cr.
What is the ISIN of Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout?
- The ISIN for Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW Payout is INF247L01EN0.
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.