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)
: 489.77
Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.7848
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 | -3.6 | -6.94 | -11.12 | -7.87 | - | - | - | 17.84 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Restaurant Brand25,00,000
Birlasoft Ltd3,13,282
Out
InName Of The CompanyNo Of Shares
Cummins India39,961
AU Small Finance1,81,988
Stylam Industrie75,487
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IDFC First Bank | Banks | 5.74 | 3288174 | 28.15 |
| Equity | Ujjivan Small | Banks | 5.57 | 5156996 | 27.32 |
| Equity | B H E L | Electrical Equipment | 4.55 | 775367 | 22.28 |
| Equity | JM Financial | Finance | 4.51 | 1472125 | 22.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 4.28 | 1091433 | 20.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.90 | 74739 | 19.13 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 36778 | 18.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.70 | 45175 | 18.12 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.65 | 244404 | 17.91 |
| Equity | Bajaj Finance | Finance | 3.33 | 165453 | 16.32 |
| Equity | PG Electroplast | Consumer Durables | 3.25 | 277394 | 15.95 |
| Equity | Chalet Hotels | Leisure Services | 3.23 | 181882 | 15.83 |
| Equity | Restaurant Brand | Leisure Services | 3.22 | 2500000 | 15.77 |
| Equity | Tenneco Clean | Auto Components | 3.18 | 307550 | 15.62 |
| Equity | Global Health | Healthcare Services | 3.10 | 128377 | 15.23 |
| Equity | CG Power & Ind | Electrical Equipment | 3.05 | 231252 | 14.98 |
| Equity | Uno Minda | Auto Components | 3.05 | 116437 | 14.97 |
| Equity | Allied Blenders | Beverages | 3.03 | 242360 | 14.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.95 | 604269 | 14.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.91 | 163089 | 14.28 |
| Equity | Le Travenues | Leisure Services | 2.90 | 558745 | 14.24 |
| Equity | C D S L | Capital Markets | 2.89 | 98279 | 14.18 |
| Equity | Birlasoft Ltd | IT - Software | 2.77 | 313282 | 13.57 |
| Equity | Coforge | IT - Software | 2.65 | 78186 | 13.00 |
| Equity | TajGVK Hotels | Leisure Services | 2.65 | 300535 | 12.99 |
| Equity | Aditya Vision | Retailing | 2.52 | 253222 | 12.35 |
| Equity | CreditAcc. Gram. | Finance | 2.37 | 91194 | 11.61 |
| Equity | Lenskart Solut. | Retailing | 2.28 | 248751 | 11.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 9053 | 10.95 |
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.):
1,41,910.16
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:
