Motilal Oswal Innovation Opportunities Fund - Direct Plan - Payout/Reinvestment

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.38

+1.24%

+16.99%

Key stats

Expense ratio: 1.17%
AUM: ₹697.50 Cr
Launched: 18/02/2025
Fund manager: Varun Sharma; Swapnil Mayekar; Rakesh Shetty; Atul Mehra
Portfolio turnover: 0.66%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Innovation Opportunities Fund - Direct Plan - Payout/Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W+1.73%

1M+4.34%

3M+14.38%

6M+38.43%

1Y+16.99%

MAX+53.64%

Top holdings

42 disclosed

1.
Triparty Repo
6.33%
2.
Coforge Ltd
Technology
5.75%
3.
Dixon Technologies (India) Ltd
Technology
4.32%
4.
Le Travenues Technology Ltd
Consumer Cyclical
3.99%
5.
InterGlobe Aviation Ltd
Industrials
3.70%
6.
ABB India Ltd
Industrials
3.59%
7.
Emmvee Photovoltaic Power Ltd
Technology
3.52%
8.
UNO Minda Ltd
Consumer Cyclical
3.42%
9.
Global Health Ltd
Healthcare
3.39%
10.
eClerx Services Ltd
Technology
3.37%
11.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
3.26%
12.
CG Power & Industrial Solutions Ltd
Industrials
3.23%
13.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.10%
14.
PG Electroplast Ltd
Technology
3.10%
15.
Eris Lifesciences Ltd Registered Shs
Healthcare
3.08%
16.
Allied Blenders and Distillers Ltd
Consumer Defensive
3.04%
17.
PNB Housing Finance Ltd
Financial Services
3.01%
18.
RBL Bank Ltd
Financial Services
3.00%
19.
Pine Labs Ltd
Technology
2.98%
20.
Ola Electric Mobility Ltd
Consumer Cyclical
2.97%
21.
Aditya Vision Ltd
Consumer Cyclical
2.85%
22.
JM Financial Ltd
Financial Services
2.72%
23.
Fractal Analytics Ltd
Technology
2.63%
24.
TANFAC Industries Ltd
Basic Materials
2.49%
25.
Net Receivables / (Payables)
2.49%
26.
Clean Science and Technology Ltd
Basic Materials
2.34%
27.
Chalet Hotels Ltd
Consumer Cyclical
2.34%
28.
Entero Healthcare Solutions Ltd
Healthcare
1.99%
29.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.97%
30.
Aadhar Housing Finance Ltd
Financial Services
1.95%
31.
TD Power Systems Ltd
Industrials
1.90%
32.
Laser Power & Infra Ltd
Industrials
1.74%
33.
GNG Electronics Ltd
Technology
0.28%
34.
Diamond Power Infrastructure Ltd
Industrials
0.16%
35.
Birlasoft Ltd
-
36.
Syrma SGS Technology Ltd
-
37.
Amagi Media Labs Ltd
-
38.
Avalon Technologies Ltd
-
39.
Restaurant Brands Asia Ltd Ordinary Shares
-
40.
Aditya Birla Sun Life AMC Ltd
-
41.
Central Depository Services (India) Ltd
-
42.
Bharat Heavy Electricals Ltd
-

Sector allocation

Technology27.91%
Consumer Cyclical18.83%
Industrials14.31%
Healthcare11.57%
Financial Services10.68%
Unclassified8.82%
Basic Materials4.83%
Consumer Defensive3.04%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Motilal Oswal Innovation Opportunities IDCW Reinvest Direct Plan
Motilal Oswal Innovation Opportunities IDCW Reinvest (DR) · ₹697.50 Cr AUM
1Y+16.99%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.

Scheme details

Scheme code: 153259
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01EK6
ISIN (Div. Reinvest): INF247L01EL4
Tradable on exchange: No

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