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)
: 392.97
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.4023
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 | 1.46 | 5.09 | 7.79 | 21.08 | - | - | - | 34.52 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Kaynes Tech33,334
TajGVK Hotels3,00,000
Aptus Value Hou.3,67,483
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank31,982
KFin Technolog.56,261
M & M17,881
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kaynes Tech | Industrial Manufacturing | 5.98 | 33334 | 23.50 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 5.26 | 269432 | 20.67 |
| Equity | Chalet Hotels | Leisure Services | 4.40 | 181882 | 17.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.00 | 45794 | 15.72 |
| Equity | Cummins India | Industrial Products | 3.99 | 39961 | 15.69 |
| Equity | Ujjivan Small | Banks | 3.76 | 3189919 | 14.78 |
| Equity | Bajaj Finance | Finance | 3.69 | 145244 | 14.50 |
| Equity | IDFC First Bank | Banks | 3.55 | 2001491 | 13.96 |
| Equity | Amber Enterp. | Consumer Durables | 3.41 | 16584 | 13.41 |
| Equity | AU Small Finance | Banks | 3.38 | 181988 | 13.31 |
| Equity | Aditya Vision | Retailing | 3.24 | 226881 | 12.74 |
| Equity | Coforge | IT - Software | 3.16 | 78186 | 12.43 |
| Equity | Stylam Industrie | Consumer Durables | 3.16 | 75469 | 12.42 |
| Equity | JM Financial | Finance | 3.15 | 777567 | 12.41 |
| Equity | TajGVK Hotels | Leisure Services | 3.15 | 300000 | 12.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 65129 | 12.23 |
| Equity | CreditAcc. Gram. | Finance | 3.10 | 90158 | 12.20 |
| Equity | Global Health | Healthcare Services | 3.05 | 91439 | 12.01 |
| Equity | Uno Minda | Auto Components | 3.05 | 92503 | 12.01 |
| Equity | Prestige Estates | Realty | 3.02 | 78712 | 11.88 |
| Equity | CG Power & Ind | Electrical Equipment | 3.01 | 159834 | 11.84 |
| Equity | Aptus Value Hou. | Finance | 2.99 | 367483 | 11.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.96 | 88374 | 11.65 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 20796 | 11.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.95 | 105709 | 11.61 |
| Equity | C D S L | Capital Markets | 2.87 | 77493 | 11.30 |
| Equity | PG Electroplast | Consumer Durables | 2.61 | 204468 | 10.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 5799 | 9.46 |
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.):
1,27,837.27
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:
