Motilal Oswal Innovation Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 525.11
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.7945
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 IDCW- NAV Chart
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.93 | 4.41 | -3.23 | 10.45 | - | - | 21.4 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ola Electric31,76,730
GNG Electronics2,56,161
Out
InName Of The CompanyNo Of Shares
TajGVK Hotels2,51,777
IDFC First Bank10,83,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Emmvee Photovol. | Electrical Equipment | 5.09 | 1018633 | 26.72 |
| Equity | CG Power & Ind | Electrical Equipment | 4.59 | 296385 | 24.10 |
| Equity | JM Financial | Finance | 3.99 | 1508111 | 20.97 |
| Equity | Avalon Tech | Electrical Equipment | 3.95 | 196544 | 20.77 |
| Equity | Aditya AMC | Capital Markets | 3.89 | 201669 | 20.47 |
| Equity | Interglobe Aviat | Transport Services | 3.87 | 47416 | 20.36 |
| Equity | Global Health | Healthcare Services | 3.57 | 168226 | 18.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.54 | 193965 | 18.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.52 | 16582 | 18.51 |
| Equity | PG Electroplast | Consumer Durables | 3.48 | 342315 | 18.27 |
| Equity | Allied Blenders | Beverages | 3.46 | 342358 | 18.20 |
| Equity | Le Travenues | Leisure Services | 3.41 | 1065918 | 17.91 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.37 | 216146 | 17.70 |
| Equity | Amagi Media Labs | IT - Services | 3.36 | 431670 | 17.68 |
| Equity | B H E L | Electrical Equipment | 3.36 | 500984 | 17.65 |
| Equity | Pine Labs | Financial Technology (Fintech) | 3.18 | 864047 | 16.73 |
| Equity | Restaurant Brand | Leisure Services | 3.11 | 2500000 | 16.34 |
| Equity | Aditya Vision | Retailing | 3.10 | 311187 | 16.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.06 | 121678 | 16.09 |
| Equity | Uno Minda | Auto Components | 2.98 | 140726 | 15.65 |
| Equity | Chalet Hotels | Leisure Services | 2.90 | 200987 | 15.22 |
| Equity | C D S L | Capital Markets | 2.88 | 119175 | 15.15 |
| Equity | Birlasoft Ltd | IT - Software | 2.83 | 403288 | 14.89 |
| Equity | Coforge | IT - Software | 2.67 | 117498 | 14.05 |
| Equity | Ola Electric | Automobiles | 2.21 | 3176730 | 11.61 |
| Equity | Fractal Analyt. | IT - Software | 2.14 | 120405 | 11.27 |
| Equity | GNG Electronics | IT - Hardware | 2.07 | 256161 | 10.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 3218 | 10.79 |
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.):
1,40,601.96
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:
