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)
: 470.83
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 11.1633
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 | -0.44 | -6.7 | -11.85 | -15.43 | 4.15 | - | - | 10.59 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Avalon Tech1,82,350
Hitachi Energy6,216
Fractal Analyt.52,962
Out
InName Of The CompanyNo Of Shares
Ujjivan Small36,12,446
Siemens Ener.Ind76,865
Kaynes Tech46,511
Bajaj Finance1,65,453
Lenskart Solut.2,28,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.86 | 47416 | 22.88 |
| Equity | CG Power & Ind | Electrical Equipment | 4.57 | 297157 | 21.54 |
| Equity | Emmvee Photovol. | Electrical Equipment | 4.52 | 1091433 | 21.30 |
| Equity | B H E L | Electrical Equipment | 4.36 | 775367 | 20.54 |
| Equity | PG Electroplast | Consumer Durables | 4.22 | 317002 | 19.90 |
| Equity | JM Financial | Finance | 4.09 | 1508111 | 19.26 |
| Equity | Global Health | Healthcare Services | 3.95 | 163718 | 18.64 |
| Equity | Avalon Tech | Electrical Equipment | 3.94 | 182350 | 18.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.59 | 205596 | 16.90 |
| Equity | Amagi Media Labs | IT - Services | 3.39 | 417983 | 15.96 |
| Equity | Hitachi Energy | Electrical Equipment | 3.37 | 6216 | 15.88 |
| Equity | Restaurant Brand | Leisure Services | 3.37 | 2500000 | 15.88 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 13970 | 14.70 |
| Equity | Chalet Hotels | Leisure Services | 3.12 | 181882 | 14.69 |
| Equity | Le Travenues | Leisure Services | 2.89 | 800058 | 13.62 |
| Equity | C D S L | Capital Markets | 2.84 | 105300 | 13.39 |
| Equity | Allied Blenders | Beverages | 2.84 | 281356 | 13.39 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.83 | 181462 | 13.34 |
| Equity | Aditya Vision | Retailing | 2.79 | 272496 | 13.17 |
| Equity | Uno Minda | Auto Components | 2.79 | 110776 | 13.16 |
| Equity | Birlasoft Ltd | IT - Software | 2.79 | 336969 | 13.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.44 | 604269 | 11.49 |
| Equity | Tenneco Clean | Auto Components | 2.35 | 190376 | 11.06 |
| Equity | Coforge | IT - Software | 2.23 | 88718 | 10.52 |
| Equity | TajGVK Hotels | Leisure Services | 2.16 | 285712 | 10.20 |
| Equity | IDFC First Bank | Banks | 1.69 | 1083162 | 7.95 |
| Equity | Fractal Analyt. | IT - Software | 0.87 | 52962 | 4.12 |
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:
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:
