Motilal Oswal Innovation Opportunities Fund Reg IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Reg IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 525.11
Motilal Oswal Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 13.424
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 Reg IDCW- NAV Chart
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.53 | 7.94 | 22.63 | 6.96 | 12.26 | - | - | 24.97 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B B24,241
Amber Enterp.21,898
Out
InName Of The CompanyNo Of Shares
Hitachi Energy3,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Emmvee Photovol. | Electrical Equipment | 5.91 | 1018633 | 33.13 |
| Equity | CG Power & Ind | Electrical Equipment | 4.84 | 295953 | 27.15 |
| Equity | Avalon Tech | Electrical Equipment | 4.12 | 152105 | 23.12 |
| Equity | Interglobe Aviat | Transport Services | 3.92 | 49858 | 21.96 |
| Equity | Dixon Technolog. | Consumer Durables | 3.91 | 19049 | 21.95 |
| Equity | Aditya AMC | Capital Markets | 3.83 | 201669 | 21.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.76 | 193965 | 21.11 |
| Equity | Global Health | Healthcare Services | 3.57 | 168226 | 20.00 |
| Equity | JM Financial | Finance | 3.51 | 1508111 | 19.65 |
| Equity | Allied Blenders | Beverages | 3.41 | 342358 | 19.11 |
| Equity | Le Travenues | Leisure Services | 3.38 | 1125930 | 18.95 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.16 | 222472 | 17.74 |
| Equity | A B B | Electrical Equipment | 3.13 | 24241 | 17.58 |
| Equity | Amagi Media Labs | IT - Services | 3.07 | 431670 | 17.21 |
| Equity | Restaurant Brand | Leisure Services | 3.06 | 2500000 | 17.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.03 | 121678 | 17.02 |
| Equity | PG Electroplast | Consumer Durables | 3.03 | 352039 | 16.98 |
| Equity | Coforge | IT - Software | 2.98 | 117498 | 16.70 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 21898 | 16.67 |
| Equity | Aditya Vision | Retailing | 2.97 | 311187 | 16.64 |
| Equity | Chalet Hotels | Leisure Services | 2.81 | 200987 | 15.76 |
| Equity | Uno Minda | Auto Components | 2.76 | 140726 | 15.50 |
| Equity | C D S L | Capital Markets | 2.74 | 123375 | 15.35 |
| Equity | B H E L | Electrical Equipment | 2.73 | 368046 | 15.33 |
| Equity | Ola Electric | Automobiles | 2.56 | 3460572 | 14.35 |
| Equity | GNG Electronics | IT - Hardware | 2.42 | 308856 | 13.55 |
| Equity | Birlasoft Ltd | IT - Software | 2.30 | 403288 | 12.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.23 | 864047 | 12.48 |
| Equity | Fractal Analyt. | IT - Software | 2.15 | 120405 | 12.06 |
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.):
1,40,601.96
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:
