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)
: 182.41
Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.487
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 | 4.35 | 7.3 | 18.04 | - | - | - | - | 24.87 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | Hitachi Energy | Electrical Equipment | 7.06 | 6675 | 12.88 |
Equity | Bajaj Finance | Finance | 6.36 | 12646 | 11.60 |
Equity | Coforge | IT - Software | 5.73 | 12244 | 10.46 |
Equity | Interglobe Aviat | Transport Services | 5.71 | 19548 | 10.41 |
Equity | Prestige Estates | Realty | 5.17 | 64378 | 9.44 |
Equity | Bharti Airtel | Telecom - Services | 5.06 | 49725 | 9.23 |
Equity | Chalet Hotels | Leisure Services | 4.61 | 91731 | 8.41 |
Equity | AU Small Finance | Banks | 4.58 | 120586 | 8.35 |
Equity | Global Health | Healthcare Services | 4.29 | 65922 | 7.83 |
Equity | C D S L | Capital Markets | 4.20 | 50152 | 7.67 |
Equity | CG Power & Ind | Electrical Equipment | 4.08 | 108501 | 7.45 |
Equity | CreditAcc. Gram. | Finance | 3.73 | 59535 | 6.81 |
Equity | Kotak Mah. Bank | Banks | 3.63 | 31982 | 6.63 |
Equity | KFin Technolog. | Capital Markets | 3.34 | 56554 | 6.10 |
Equity | Polycab India | Industrial Products | 3.21 | 9789 | 5.86 |
Equity | M & M | Automobiles | 2.91 | 17881 | 5.32 |
Equity | Uno Minda | Auto Components | 2.78 | 50469 | 5.08 |
Equity | Angel One | Capital Markets | 2.60 | 15638 | 4.74 |
Equity | Bharat Electron | Aerospace & Defense | 2.23 | 105783 | 4.06 |
Equity | ICICI Pru Life | Insurance | 2.16 | 59576 | 3.94 |
Equity | Amber Enterp. | Consumer Durables | 1.82 | 5119 | 3.32 |
Equity | Stylam Industrie | Consumer Durables | 1.45 | 16249 | 2.66 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 1424 | 0.85 |
Derivative Investments | |||||
Derivatives - Stock Future | Angel One | -/- | 0.06 | 400 | 0.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.73 | 0 | 12.28 |
Reverse Repo | Reverse Repo | -/- | 5.92 | 1081000 | 10.80 |
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