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)
: 460.63
Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.5225
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 | -4.1 | -4.71 | -4.95 | 2.06 | - | - | - | 25.22 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
InName Of The CompanyNo Of Shares
B H E L7,56,860
Emmvee Photovol.7,37,334
Pine Labs5,43,035
Tenneco Clean2,06,364
Out
InName Of The CompanyNo Of Shares
Prestige Estates86,676
Bharti Airtel65,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.60 | 5138690 | 27.96 |
| Equity | IDFC First Bank | Banks | 5.27 | 3288174 | 26.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.72 | 74739 | 23.61 |
| Equity | B H E L | Electrical Equipment | 4.40 | 756860 | 22.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.95 | 240767 | 19.74 |
| Equity | JM Financial | Finance | 3.69 | 1269222 | 18.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.66 | 33334 | 18.30 |
| Equity | Cummins India | Industrial Products | 3.58 | 39961 | 17.89 |
| Equity | AU Small Finance | Banks | 3.48 | 181988 | 17.38 |
| Equity | Bajaj Finance | Finance | 3.43 | 165453 | 17.16 |
| Equity | Chalet Hotels | Leisure Services | 3.22 | 181882 | 16.12 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.20 | 737334 | 16.01 |
| Equity | Allied Blenders | Beverages | 3.17 | 242360 | 15.84 |
| Equity | Stylam Industrie | Consumer Durables | 3.12 | 75487 | 15.62 |
| Equity | PG Electroplast | Consumer Durables | 3.08 | 260999 | 15.42 |
| Equity | C D S L | Capital Markets | 3.07 | 95039 | 15.36 |
| Equity | Uno Minda | Auto Components | 3.04 | 116437 | 15.21 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 25414 | 14.99 |
| Equity | Coforge | IT - Software | 2.98 | 78186 | 14.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.71 | 543035 | 13.56 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.59 | 141684 | 12.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 8695 | 12.69 |
| Equity | CG Power & Ind | Electrical Equipment | 2.53 | 187891 | 12.64 |
| Equity | Global Health | Healthcare Services | 2.47 | 99251 | 12.36 |
| Equity | CreditAcc. Gram. | Finance | 2.44 | 91194 | 12.19 |
| Equity | TajGVK Hotels | Leisure Services | 2.43 | 300535 | 12.17 |
| Equity | Aditya Vision | Retailing | 2.37 | 226881 | 11.88 |
| Equity | Lenskart Solut. | Retailing | 2.04 | 248751 | 10.21 |
| Equity | Tenneco Clean | Auto Components | 1.99 | 206364 | 9.98 |
| Equity | Le Travenues | Leisure Services | 1.83 | 344287 | 9.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
