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Scheme Profile

Motilal Oswal Innovation Opportunities Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
698
Inception Date
18-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.5641 (20-Aug-2026) / 10.6733 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.46 ( -0.06) ( -0.44 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Atul Mehra
  • Value of () 1,00,000 since inception
  • 1,44,592
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
  • Expense Ratio (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.55 times
  • Portfolio P/B
  • 7.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • 11.96
  • Standard Deviation
  • 5.96
  • Beta
  • 1.06
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.33
  • Coforge Ltd
  • Equity
  • 2,32,979
  • 5.75
  • Dixon Technologies (India) Ltd
  • Equity
  • 21,438
  • 4.32
  • Le Travenues Technology Ltd
  • Equity
  • 14,09,931
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 49,858
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,31,085
  • 15.04
  • Capital Goods - Electrical Equipment
  • 11,85,982
  • 13.43
  • Consumer Durables
  • 4,04,075
  • 11.71
  • Finance
  • 20,28,364
  • 8.43
  • E-Commerce/App based Aggregator
  • 29,05,077
  • 7.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.61 16.69 -1.46 -9.72 697.51
2025 24.25 2.96 7.25 8.55 489.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 29.05 12.02 10.21 4.57 641.60
Mar-2026 -13.55 -12.60 -14.02 -15.54 439.68
Dec-2025 -2.67 1.99 4.24 5.23 489.77
Sep-2025 0.77 -2.50 -3.41 -4.10 392.97

Peer Comparison

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Asset Allocation

Sector Allocation

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