Motilal Oswal Innovation Opportunities Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 325.35
Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 13.2205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Motilal Oswal Innovation Opportunities Fund Dir G- NAV Chart
Motilal Oswal Innovation Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.48 | 0.96 | 4.03 | 27.11 | - | - | - | 31.19 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
Motilal Oswal Innovation Opportunities Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Kaynes Tech | Industrial Manufacturing | 5.98 | 33334 | 23.50 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 5.26 | 269432 | 20.67 |
Equity | Chalet Hotels | Leisure Services | 4.40 | 181882 | 17.30 |
Equity | Siemens Ener.Ind | Electrical Equipment | 4.00 | 45794 | 15.72 |
Equity | Cummins India | Industrial Products | 3.99 | 39961 | 15.69 |
Equity | Ujjivan Small | Banks | 3.76 | 3189919 | 14.78 |
Equity | Bajaj Finance | Finance | 3.69 | 145244 | 14.50 |
Equity | IDFC First Bank | Banks | 3.55 | 2001491 | 13.96 |
Equity | Amber Enterp. | Consumer Durables | 3.41 | 16584 | 13.41 |
Equity | AU Small Finance | Banks | 3.38 | 181988 | 13.31 |
Equity | Aditya Vision | Retailing | 3.24 | 226881 | 12.74 |
Equity | Coforge | IT - Software | 3.16 | 78186 | 12.43 |
Equity | Stylam Industrie | Consumer Durables | 3.16 | 75469 | 12.42 |
Equity | JM Financial | Finance | 3.15 | 777567 | 12.41 |
Equity | TajGVK Hotels | Leisure Services | 3.15 | 300000 | 12.40 |
Equity | Bharti Airtel | Telecom - Services | 3.11 | 65129 | 12.23 |
Equity | CreditAcc. Gram. | Finance | 3.10 | 90158 | 12.20 |
Equity | Global Health | Healthcare Services | 3.05 | 91439 | 12.01 |
Equity | Uno Minda | Auto Components | 3.05 | 92503 | 12.01 |
Equity | Prestige Estates | Realty | 3.02 | 78712 | 11.88 |
Equity | CG Power & Ind | Electrical Equipment | 3.01 | 159834 | 11.84 |
Equity | Aptus Value Hou. | Finance | 2.99 | 367483 | 11.75 |
Equity | Aditya Infotech | Industrial Manufacturing | 2.96 | 88374 | 11.65 |
Equity | Interglobe Aviat | Transport Services | 2.96 | 20796 | 11.63 |
Equity | Clean Science | Chemicals & Petrochemicals | 2.95 | 105709 | 11.61 |
Equity | C D S L | Capital Markets | 2.87 | 77493 | 11.30 |
Equity | PG Electroplast | Consumer Durables | 2.61 | 204468 | 10.27 |
Equity | Dixon Technolog. | Consumer Durables | 2.40 | 5799 | 9.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement