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)
: 469.62
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.4497
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 | -3.37 | -2.47 | -11.44 | -9.18 | 16.8 | - | - | 16.15 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
Amagi Media Labs4,17,983
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.91,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IDFC First Bank | Banks | 5.35 | 3006308 | 25.12 |
| Equity | Ujjivan Small | Banks | 5.02 | 3612446 | 23.61 |
| Equity | Emmvee Photovol. | Electrical Equipment | 4.45 | 1091433 | 20.91 |
| Equity | B H E L | Electrical Equipment | 4.33 | 775367 | 20.36 |
| Equity | JM Financial | Finance | 4.14 | 1508111 | 19.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.07 | 76865 | 19.11 |
| Equity | Interglobe Aviat | Transport Services | 3.69 | 37752 | 17.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.44 | 46511 | 16.16 |
| Equity | Restaurant Brand | Leisure Services | 3.37 | 2500000 | 15.85 |
| Equity | Chalet Hotels | Leisure Services | 3.37 | 181882 | 15.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.33 | 205596 | 15.64 |
| Equity | Bajaj Finance | Finance | 3.27 | 165453 | 15.38 |
| Equity | Amagi Media Labs | IT - Services | 3.26 | 417983 | 15.32 |
| Equity | PG Electroplast | Consumer Durables | 3.23 | 277394 | 15.19 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.08 | 168528 | 14.51 |
| Equity | CG Power & Ind | Electrical Equipment | 3.08 | 247960 | 14.48 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.93 | 604269 | 13.78 |
| Equity | Global Health | Healthcare Services | 2.88 | 128377 | 13.52 |
| Equity | Uno Minda | Auto Components | 2.78 | 110776 | 13.09 |
| Equity | Birlasoft Ltd | IT - Software | 2.78 | 313282 | 13.09 |
| Equity | C D S L | Capital Markets | 2.76 | 98279 | 12.97 |
| Equity | Coforge | IT - Software | 2.75 | 78186 | 12.93 |
| Equity | Le Travenues | Leisure Services | 2.73 | 621274 | 12.86 |
| Equity | Allied Blenders | Beverages | 2.72 | 263152 | 12.79 |
| Equity | Aditya Vision | Retailing | 2.69 | 253222 | 12.66 |
| Equity | TajGVK Hotels | Leisure Services | 2.35 | 300535 | 11.07 |
| Equity | Tenneco Clean | Auto Components | 2.32 | 208773 | 10.90 |
| Equity | Lenskart Solut. | Retailing | 2.22 | 228201 | 10.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 9944 | 10.38 |
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.):
1,41,910.16
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:
