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
: 21-Sep-2026
NAV [Rs.]
: 15.231
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 | -1.3 | 2.34 | 7.82 | 32.09 | 13.94 | - | - | 30.2 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Dhoot Transmissi91,851
Solar Industries3,706
Lumino Inds6,07,926
Out
InName Of The CompanyNo Of Shares
GNG Electronics36,980
Diamond Power34,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.83 | 232979 | 46.25 |
| Equity | RBL Bank | Banks | 4.03 | 840557 | 31.97 |
| Equity | Dixon Technolog. | Consumer Durables | 4.01 | 21438 | 31.83 |
| Equity | Entero Healthcar | Retailing | 3.42 | 149893 | 27.12 |
| Equity | A B B | Electrical Equipment | 3.31 | 34395 | 26.27 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 49858 | 26.09 |
| Equity | Uno Minda | Auto Components | 3.25 | 202025 | 25.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.17 | 127200 | 25.14 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.14 | 773668 | 24.89 |
| Equity | Global Health | Healthcare Services | 3.14 | 168226 | 24.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 3.09 | 1495146 | 24.52 |
| Equity | CG Power & Ind | Electrical Equipment | 3.01 | 260563 | 23.86 |
| Equity | Amber Enterp. | Consumer Durables | 2.96 | 30822 | 23.48 |
| Equity | Le Travenues | Leisure Services | 2.90 | 1409931 | 22.98 |
| Equity | PNB Housing | Finance | 2.89 | 199335 | 22.89 |
| Equity | Ola Electric | Automobiles | 2.87 | 5531403 | 22.74 |
| Equity | Max Healthcare | Healthcare Services | 2.86 | 217278 | 22.64 |
| Equity | Allied Blenders | Beverages | 2.76 | 353891 | 21.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.68 | 164084 | 21.28 |
| Equity | PG Electroplast | Consumer Durables | 2.58 | 352039 | 20.45 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.54 | 430044 | 20.13 |
| Equity | JM Financial | Finance | 2.51 | 1555137 | 19.90 |
| Equity | Fractal Analyt. | IT - Software | 2.43 | 226214 | 19.27 |
| Equity | Aditya Vision | Retailing | 2.36 | 311147 | 18.68 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.31 | 222472 | 18.30 |
| Equity | TD Power Systems | Electrical Equipment | 2.30 | 234712 | 18.23 |
| Equity | Chalet Hotels | Leisure Services | 2.29 | 200987 | 18.16 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 2.26 | 56718 | 17.93 |
| Equity | Hexaware Tech. | IT - Software | 1.80 | 257419 | 14.28 |
| Equity | Dhoot Transmissi | Auto Components | 1.71 | 91851 | 13.54 |
| Equity | Laser Power | Industrial Products | 1.60 | 404777 | 12.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 3706 | 7.45 |
| Equity | Lumino Inds | Industrial Products | 0.63 | 607926 | 4.98 |
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.):
1,53,489.00
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:
