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)
: 793.08
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.5082
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 | -0.02 | -4.38 | 1 | 23.95 | 10.28 | - | - | 25.49 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
ESDS Software2,59,995
Syrma SGS Tech.1,91,134
Garware Hi Tech37,053
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.4,30,044
JM Financial15,55,137
Clean Science2,22,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.76 | 232979 | 40.75 |
| Equity | ESDS Software | IT - Services | 4.58 | 259995 | 39.24 |
| Equity | RBL Bank | Banks | 4.15 | 881246 | 35.54 |
| Equity | Interglobe Aviat | Transport Services | 4.08 | 70067 | 34.92 |
| Equity | CG Power & Ind | Electrical Equipment | 4.02 | 402468 | 34.37 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.98 | 191134 | 34.07 |
| Equity | Allied Blenders | Beverages | 3.52 | 418775 | 30.10 |
| Equity | Max Healthcare | Healthcare Services | 3.49 | 321695 | 29.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.35 | 907707 | 28.67 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 21438 | 28.08 |
| Equity | Uno Minda | Auto Components | 3.26 | 238685 | 27.92 |
| Equity | Entero Healthcar | Retailing | 3.18 | 159188 | 27.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 13679 | 26.94 |
| Equity | Amber Enterp. | Consumer Durables | 3.10 | 39832 | 26.57 |
| Equity | Global Health | Healthcare Services | 3.07 | 192559 | 26.28 |
| Equity | Le Travenues | Leisure Services | 3.06 | 1610325 | 26.23 |
| Equity | Garware Hi Tech | Industrial Products | 3.04 | 37053 | 25.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 3.00 | 1495146 | 25.68 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.99 | 140647 | 25.59 |
| Equity | A B B | Electrical Equipment | 2.72 | 34395 | 23.30 |
| Equity | PNB Housing | Finance | 2.61 | 199335 | 22.32 |
| Equity | Ola Electric | Automobiles | 2.39 | 5531403 | 20.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.28 | 164084 | 19.55 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 2.16 | 56718 | 18.51 |
| Equity | Aditya Vision | Retailing | 2.16 | 311147 | 18.49 |
| Equity | TD Power Systems | Electrical Equipment | 2.15 | 234712 | 18.44 |
| Equity | PG Electroplast | Consumer Durables | 2.03 | 352039 | 17.37 |
| Equity | Chalet Hotels | Leisure Services | 1.98 | 200987 | 16.98 |
| Equity | Fractal Analyt. | IT - Software | 1.96 | 226214 | 16.74 |
| Equity | Hexaware Tech. | IT - Software | 1.49 | 257419 | 12.71 |
| Equity | Laser Power | Industrial Products | 1.25 | 404777 | 10.68 |
| Equity | Dhoot Transmissi | Auto Components | 0.80 | 45926 | 6.83 |
| Equity | Lumino Inds | Industrial Products | 0.73 | 607926 | 6.22 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
