Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Innovation Opportunities Fund Direct-Growth
Motilal Oswal Innovation Opportunities Fund Direct...
Unrated
NAV as of Sep 05, 2025
13.000.10%
- Growth - Direct
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.02%(0.73% Category
average)Fund Size:
Rs. 283.72 Cr(0.12% of Investment in Category)
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Motilal Oswal Innovation Opportunities Fund Direct-Growt...
Unrated
NAV as of Sep 05, 2025
13.000.10%
Expense Ratio:
1.02%
Fund Size:
Rs. 283.72 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Innovation Opportunities Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Innovation Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 13.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.95% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Innovation Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 283.72 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.02% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Innovation Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Innovation Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 13.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.95% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Innovation Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 283.72 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.02% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Innovation Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Innovation Opportunities Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.79 7.35 28.47 - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 14 12 12 - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Motilal Oswal Innovation Opportunities Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Feb 18, 2025 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 29.95% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Innovation Opportunities Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 25 | 27 | 24 | 21 | 20 | 16 |
| Top 5 Company Holdings | 26.23% | 26.88% | 30.05% | 31.83% | 33.03% | 9.81% |
| Top 10 Company Holdings | 46.61% | 48.65% | 52.8% | 56.81% | 56.1% | 17.06% |
| Company with Highest Exposure | Syrma SGS Technology (7.18%) | AU Small Finance Bank (6.22%) | Hitachi Energy India (7.06%) | Bajaj Finance (7.29%) | Bajaj Finance (8.41%) | Bajaj Finance (3.09%) |
| Number of Sectors | 10 | 12 | 11 | 10 | 10 | 8 |
| Top 3 Sector Holdings | 58.62% | 60.34% | 55.93% | 55.4% | 52.19% | 15.08% |
| Top 5 Sector Holdings | 67.86% | 70.3% | 67.37% | 67.47% | 64.76% | 18.95% |
| Sector with Highest Exposure | Financial (32.99%) | Financial (32.15%) | Financial (28.54%) | Financial (26.8%) | Financial (23.1%) | Financial (5.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Syrma SGS Technology Capital Goods 7.18 82.70 10.40 93.47 Siemens Energy India Energy 5.23 - - - AU Small Finance Bank Financial 4.76 23.87 29.31 -1.24 IDFC First Bank Financial 4.55 40.75 1.77 -1.44 Bajaj Finance Financial 4.51 33.68 28.04 28.14 Ujjivan Small Finance Bank Financial 4.39 16.18 2.73 -0.88 JM Financial Financial 4.33 16.64 11.55 48.43 Interglobe Aviation Services 4.07 32.83 173.50 18.53 Stylam Industries Materials 3.9 25.54 71.86 -18.56 Prestige Estates Projects Construction 3.69 125.66 12.24 -16.96
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Innovation Opportunities Fund Direct-Growth 13.00 Unrated 283.72 7.37 - - - 360 ONE Quant Fund Direct - Growth 19.92 Unrated 767.38 2.57 -3.98 23.65 - Shriram Multi Sector Rotation Fund Direct-Growth 7.68 Unrated 193.57 1.21 - - - Quant Business Cycle Fund Direct-Growth 15.84 Unrated 1,270.99 0.92 -18.52 - - WhiteOak Capital Quality Equity Fund Direct-Growth 10.66 Unrated 568.94 2.97 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
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- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- N.S.Niket ShahSince Jan 20258 schemes
- R.S.Rakesh ShettySince Jan 202544 schemes
- A.M.Atul MehraSince Jan 202513 schemes
- V.S.Varun SharmaSince Feb 20253 schemes
Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-Growth Mid Cap 119.35 33,608.53 1.55 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 69.15 13,726.64 4.45 Motilal Oswal Arbitrage Fund Direct-Growth Arbitrage 10.53 Unrated 869.21 - Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 10.40 Unrated 819.26 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic 13.01 Unrated 1,949.73 20.74 Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 14.04 Unrated 4,130.34 16.23 Motilal Oswal Large Cap Fund Direct - Growth Large Cap 14.06 Unrated 2,636.51 8.73 Motilal Oswal Small Cap Fund Direct - Growth Small Cap 14.12 Unrated 5,294.30 2.76 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Focused Fund Direct-Growth Flexi Cap 49.10 1,530.54 -17.42 Motilal Oswal Active Momentum Fund Direct - Growth Thematic 11.23 Unrated 123.53 - Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 10.40 Unrated 819.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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About Motilal Oswal Innovation Opportunities Fund Direct-Growth
1. Motilal Oswal Innovation Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 85.94% in equities, 0.0% in debts and 14.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.61% of the assets, the top 3 sectors constitute around 58.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Innovation Opportunities Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Innovation Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 85.94% in equities, 0.0% in debts and 14.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.61% of the assets, the top 3 sectors constitute around 58.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Innovation Opportunities Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Innovation Opportunities Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Innovation Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Innovation Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Innovation Opportunities Fund - Direct Plan?Motilal Oswal Innovation Opportunities Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Innovation Opportunities Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Innovation Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Innovation Opportunities Fund - Direct Plan?The Motilal Oswal Innovation Opportunities Fund - Direct Plan is managed by Niket Shah (Since Jan 29, 2025) , Rakesh Shetty (Since Jan 29, 2025) , Atul Mehra (Since Jan 29, 2025) and Varun Sharma (Since Feb 13, 2025).
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