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)
: 439.68
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.8899
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 | 6.12 | 7.02 | -2.74 | -9.92 | 15.04 | - | - | 16.27 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Aditya AMC2,01,669
ERIS Lifescience13,367
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,90,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Emmvee Photovol. | Electrical Equipment | 5.31 | 1074698 | 23.36 |
| Equity | CG Power & Ind | Electrical Equipment | 4.50 | 302703 | 19.82 |
| Equity | B H E L | Electrical Equipment | 4.32 | 775367 | 19.03 |
| Equity | Interglobe Aviat | Transport Services | 4.25 | 47416 | 18.69 |
| Equity | Avalon Tech | Electrical Equipment | 4.14 | 196544 | 18.23 |
| Equity | Aditya AMC | Capital Markets | 4.02 | 201669 | 17.71 |
| Equity | Le Travenues | Leisure Services | 3.92 | 986019 | 17.24 |
| Equity | JM Financial | Finance | 3.89 | 1508111 | 17.13 |
| Equity | Global Health | Healthcare Services | 3.67 | 168226 | 16.16 |
| Equity | PG Electroplast | Consumer Durables | 3.65 | 342315 | 16.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.61 | 205596 | 15.89 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 15733 | 15.21 |
| Equity | Hitachi Energy | Electrical Equipment | 3.42 | 6216 | 15.06 |
| Equity | Aditya Vision | Retailing | 3.38 | 311187 | 14.87 |
| Equity | Restaurant Brand | Leisure Services | 3.25 | 2500000 | 14.31 |
| Equity | Amagi Media Labs | IT - Services | 3.10 | 417983 | 13.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 3.06 | 864047 | 13.49 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.06 | 205297 | 13.47 |
| Equity | C D S L | Capital Markets | 3.03 | 119175 | 13.34 |
| Equity | Allied Blenders | Beverages | 2.99 | 326165 | 13.17 |
| Equity | Uno Minda | Auto Components | 2.98 | 127364 | 13.13 |
| Equity | Coforge | IT - Software | 2.97 | 117498 | 13.09 |
| Equity | Chalet Hotels | Leisure Services | 2.97 | 185957 | 13.05 |
| Equity | Birlasoft Ltd | IT - Software | 2.92 | 386253 | 12.84 |
| Equity | TajGVK Hotels | Leisure Services | 1.72 | 251777 | 7.56 |
| Equity | IDFC First Bank | Banks | 1.44 | 1083162 | 6.37 |
| Equity | Fractal Analyt. | IT - Software | 1.34 | 77779 | 5.90 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 13367 | 1.73 |
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.):
1,40,601.96
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:
