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)
: 641.6
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 14.3743
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 | -1.02 | 0.42 | 13.75 | 19.63 | 12.54 | - | - | 29.07 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Max Healthcare1,11,740
Tanfac Inds.50,356
TD Power Systems95,566
Entero Healthcar21,793
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Emmvee Photovol. | Electrical Equipment | 5.33 | 997760 | 34.22 |
| Equity | Interglobe Aviat | Transport Services | 4.17 | 49858 | 26.76 |
| Equity | Le Travenues | Leisure Services | 4.04 | 1317761 | 25.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.89 | 178734 | 24.95 |
| Equity | CG Power & Ind | Electrical Equipment | 3.87 | 260563 | 24.80 |
| Equity | Amagi Media Labs | IT - Services | 3.77 | 431670 | 24.19 |
| Equity | Avalon Tech | Electrical Equipment | 3.60 | 128111 | 23.08 |
| Equity | Allied Blenders | Beverages | 3.56 | 342358 | 22.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 19049 | 22.70 |
| Equity | Global Health | Healthcare Services | 3.44 | 168226 | 22.10 |
| Equity | Aditya Vision | Retailing | 3.19 | 311147 | 20.47 |
| Equity | GNG Electronics | IT - Hardware | 3.01 | 308856 | 19.31 |
| Equity | Restaurant Brand | Leisure Services | 2.99 | 2421300 | 19.17 |
| Equity | JM Financial | Finance | 2.96 | 1555137 | 19.02 |
| Equity | PG Electroplast | Consumer Durables | 2.93 | 352039 | 18.77 |
| Equity | Aditya AMC | Capital Markets | 2.92 | 162080 | 18.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.72 | 121678 | 17.44 |
| Equity | Coforge | IT - Software | 2.68 | 117498 | 17.22 |
| Equity | A B B | Electrical Equipment | 2.66 | 24241 | 17.04 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.64 | 222472 | 16.91 |
| Equity | Ola Electric | Automobiles | 2.60 | 3816211 | 16.69 |
| Equity | Amber Enterp. | Consumer Durables | 2.57 | 21898 | 16.48 |
| Equity | Chalet Hotels | Leisure Services | 2.55 | 200987 | 16.37 |
| Equity | C D S L | Capital Markets | 2.51 | 123375 | 16.10 |
| Equity | Uno Minda | Auto Components | 2.39 | 140726 | 15.30 |
| Equity | B H E L | Electrical Equipment | 2.38 | 368046 | 15.24 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.28 | 935174 | 14.65 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 111740 | 12.61 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.95 | 50356 | 12.48 |
| Equity | Fractal Analyt. | IT - Software | 1.88 | 136285 | 12.09 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 95566 | 11.83 |
| Equity | Birlasoft Ltd | IT - Software | 1.80 | 403288 | 11.54 |
| Equity | Entero Healthcar | Retailing | 0.40 | 21793 | 2.59 |
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.):
1,53,489.00
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:
