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
: Niket Shah
Net Assets (Rs. cr)
: 325.35
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.2603
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 | 0.13 | 6.34 | 9.87 | 31.38 | - | - | - | 31.88 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Cummins India39,961
Amber Enterp.16,584
Clean Science83,144
Aditya Vision1,59,385
Out
InName Of The CompanyNo Of Shares
Polycab India9,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 6.23 | 269432 | 20.29 |
| Equity | Chalet Hotels | Leisure Services | 5.64 | 181882 | 18.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.75 | 45794 | 15.45 |
| Equity | Cummins India | Industrial Products | 4.69 | 39961 | 15.28 |
| Equity | JM Financial | Finance | 4.24 | 777567 | 13.80 |
| Equity | IDFC First Bank | Banks | 4.18 | 2001491 | 13.60 |
| Equity | AU Small Finance | Banks | 4.01 | 181988 | 13.06 |
| Equity | Ujjivan Small | Banks | 3.94 | 3009823 | 12.84 |
| Equity | Bajaj Finance | Finance | 3.91 | 145244 | 12.75 |
| Equity | Amber Enterp. | Consumer Durables | 3.70 | 16584 | 12.05 |
| Equity | Coforge | IT - Software | 3.51 | 66362 | 11.44 |
| Equity | Stylam Industrie | Consumer Durables | 3.30 | 63744 | 10.74 |
| Equity | Interglobe Aviat | Transport Services | 3.26 | 18810 | 10.62 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 149529 | 10.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.00 | 83144 | 9.76 |
| Equity | Prestige Estates | Realty | 2.99 | 62448 | 9.75 |
| Equity | Uno Minda | Auto Components | 2.98 | 75923 | 9.71 |
| Equity | C D S L | Capital Markets | 2.96 | 67661 | 9.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 49725 | 9.39 |
| Equity | Global Health | Healthcare Services | 2.77 | 65802 | 9.04 |
| Equity | CreditAcc. Gram. | Finance | 2.46 | 57388 | 8.03 |
| Equity | Aditya Vision | Retailing | 2.46 | 159385 | 8.01 |
| Equity | PG Electroplast | Consumer Durables | 2.39 | 146282 | 7.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.11 | 54500 | 6.88 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 31982 | 6.26 |
| Equity | KFin Technolog. | Capital Markets | 1.76 | 56261 | 5.74 |
| Equity | M & M | Automobiles | 1.75 | 17881 | 5.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 3256 | 5.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.20 | 2019000 | 20.19 |
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 3.22 |
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.):
1,09,736.01
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:
