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
: Atul Mehra
Net Assets (Rs. cr)
: 641.6
Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.7421
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 | 1.12 | 1.85 | 12.37 | 17.33 | 20.18 | - | - | 30.06 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
eClerx Services1,27,200
PNB Housing1,99,335
RBL Bank5,57,435
Hexaware Tech.2,44,692
Aadhar Hsg. Fin.2,73,892
Laser Power4,04,777
Diamond Power34,374
Out
InName Of The CompanyNo Of Shares
Syrma SGS Tech.1,78,734
Amagi Media Labs4,31,670
Avalon Tech1,28,111
Restaurant Brand24,21,300
Aditya AMC1,62,080
C D S L1,23,375
B H E L3,68,046
Birlasoft Ltd4,03,288
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.75 | 232979 | 40.09 |
| Equity | Dixon Technolog. | Consumer Durables | 4.32 | 21438 | 30.11 |
| Equity | Le Travenues | Leisure Services | 3.99 | 1409931 | 27.86 |
| Equity | Interglobe Aviat | Transport Services | 3.70 | 49858 | 25.78 |
| Equity | A B B | Electrical Equipment | 3.59 | 34395 | 25.05 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.52 | 773668 | 24.57 |
| Equity | Uno Minda | Auto Components | 3.42 | 202025 | 23.84 |
| Equity | Global Health | Healthcare Services | 3.39 | 168226 | 23.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.37 | 127200 | 23.47 |
| Equity | Amber Enterp. | Consumer Durables | 3.26 | 30598 | 22.76 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 260563 | 22.49 |
| Equity | Max Healthcare | Healthcare Services | 3.10 | 197146 | 21.65 |
| Equity | PG Electroplast | Consumer Durables | 3.10 | 352039 | 21.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.08 | 158812 | 21.51 |
| Equity | Allied Blenders | Beverages | 3.04 | 342358 | 21.20 |
| Equity | PNB Housing | Finance | 3.01 | 199335 | 20.99 |
| Equity | RBL Bank | Banks | 3.00 | 557435 | 20.93 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.98 | 1495146 | 20.77 |
| Equity | Ola Electric | Automobiles | 2.97 | 5351361 | 20.68 |
| Equity | Aditya Vision | Retailing | 2.85 | 311147 | 19.85 |
| Equity | JM Financial | Finance | 2.72 | 1555137 | 18.99 |
| Equity | Fractal Analyt. | IT - Software | 2.63 | 226214 | 18.36 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 2.49 | 56718 | 17.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.34 | 222472 | 16.33 |
| Equity | Chalet Hotels | Leisure Services | 2.34 | 200987 | 16.30 |
| Equity | Entero Healthcar | Retailing | 1.99 | 111563 | 13.87 |
| Equity | Hexaware Tech. | IT - Software | 1.97 | 244692 | 13.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.95 | 273892 | 13.60 |
| Equity | TD Power Systems | Electrical Equipment | 1.90 | 117356 | 13.27 |
| Equity | Laser Power | Industrial Products | 1.74 | 404777 | 12.11 |
| Equity | GNG Electronics | IT - Hardware | 0.28 | 36980 | 1.95 |
| Equity | Diamond Power | Electrical Equipment | 0.16 | 34374 | 1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Atul Mehra
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:
