Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Fund House: Motilal Oswal Mutual Fund

Category: Equity: Thematic-Innovation

Status: Open Ended Schemes

Launch Date: 18-02-2025

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 392.97 As on (30-09-2025)

Expense Ratio: 2.44% As on (29-09-2025)

Turn over: 81.00% | Exit Load:

NAV as on 29-10-2025

13.3291

0.0477

CAGR Since Inception

33.2%

NIFTY 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW - - - - 33.2
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Thematic-Innovation 6.55 20.79 23.39 - 15.85

Funds Manager

Atul Mehra,Niket Shah,Varun Sharma,Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 11.8 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 11.06 26.6 23.38 23.39 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 9.33 28.99 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 8.21 24.02 0.0 0.0 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 7.48 21.72 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 6.15 22.42 18.19 0.0 0.0
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 3.23 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 0.95 0.0 0.0 0.0 0.0
UTI Innovation Fund Reg Gr 13-10-2023 0.74 9.8 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW - - - - - -
Equity: Thematic-Innovation - - - - - -