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Fund Overview

Fund Size

Fund Size

₹142 Cr

Expense Ratio

Expense Ratio

1.31%

ISIN

ISIN

INF247L01EJ8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 2025

About this fund

This fund has been in existence for 2 months and 9 days, having been launched on 18-Feb-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 142.40 Crores, and an expense ratio of 1.31%.
  • Motilal Oswal Innovation Opportunities Fund Direct Growth has given a CAGR return of 9.51% since inception.
  • The fund's asset allocation comprises around 86.23% in equities, 0.00% in debts, and 13.77% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Innovation Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.51%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity122.79 Cr86.23%
Others19.61 Cr13.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity11.98 Cr8.41%
Net Receivables / (Payables)Cash11.81 Cr8.29%
InterGlobe Aviation LtdEquity9.56 Cr6.72%
Hitachi Energy India Ltd Ordinary SharesEquity8.97 Cr6.30%
Bharti Airtel LtdEquity8.62 Cr6.05%
Global Health LtdEquity7.9 Cr5.55%
Collateralized Borrowing & Lending ObligationCash - Collateral7.8 Cr5.48%
Prestige Estates Projects LtdEquity7.77 Cr5.45%
Kotak Mahindra Bank LtdEquity6.94 Cr4.88%
Coforge LtdEquity6.33 Cr4.44%
CG Power & Industrial Solutions LtdEquity5.99 Cr4.21%
KFin Technologies LtdEquity5.82 Cr4.09%
Chalet Hotels LtdEquity5.81 Cr4.08%
CreditAccess Grameen Ltd Ordinary SharesEquity5.69 Cr4.00%
Polycab India LtdEquity5.18 Cr3.64%
Mahindra & Mahindra LtdEquity5.06 Cr3.56%
Amber Enterprises India Ltd Ordinary SharesEquity4.61 Cr3.23%
UNO Minda LtdEquity4.21 Cr2.96%
ICICI Prudential Life Insurance Co LtdEquity3.98 Cr2.79%
Bharat Electronics LtdEquity3.94 Cr2.77%
Angel One Ltd Ordinary SharesEquity2.45 Cr1.72%
Kaynes Technology India LtdEquity1.96 Cr1.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.02%

Mid Cap Stocks

20.53%

Small Cap Stocks

22.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials35.6 Cr25.00%
Financial Services31.05 Cr21.81%
Consumer Cyclical19.7 Cr13.83%
Technology12.15 Cr8.53%
Communication Services8.62 Cr6.05%
Healthcare7.9 Cr5.55%
Real Estate7.77 Cr5.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since February 2025

Rakesh Shetty

Rakesh Shetty

Since February 2025

AM

Atul Mehra

Since February 2025

SS

Sunil Sawant

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF247L01EJ8
Expense Ratio
1.31%
Exit Load
1.00%
Fund Size
₹142 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal Innovation Opportunities Fund Direct Growth, as of 25-Apr-2025, is ₹10.95.
The fund's allocation of assets is distributed as 86.23% in equities, 0.00% in bonds, and 13.77% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Innovation Opportunities Fund Direct Growth are:-
  1. Niket Shah
  2. Rakesh Shetty
  3. Atul Mehra
  4. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹142 Cr

Expense Ratio

Expense Ratio

1.31%

ISIN

ISIN

INF247L01EJ8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 months and 9 days, having been launched on 18-Feb-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 142.40 Crores, and an expense ratio of 1.31%.
  • Motilal Oswal Innovation Opportunities Fund Direct Growth has given a CAGR return of 9.51% since inception.
  • The fund's asset allocation comprises around 86.23% in equities, 0.00% in debts, and 13.77% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Innovation Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.51%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity122.79 Cr86.23%
Others19.61 Cr13.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity11.98 Cr8.41%
Net Receivables / (Payables)Cash11.81 Cr8.29%
InterGlobe Aviation LtdEquity9.56 Cr6.72%
Hitachi Energy India Ltd Ordinary SharesEquity8.97 Cr6.30%
Bharti Airtel LtdEquity8.62 Cr6.05%
Global Health LtdEquity7.9 Cr5.55%
Collateralized Borrowing & Lending ObligationCash - Collateral7.8 Cr5.48%
Prestige Estates Projects LtdEquity7.77 Cr5.45%
Kotak Mahindra Bank LtdEquity6.94 Cr4.88%
Coforge LtdEquity6.33 Cr4.44%
CG Power & Industrial Solutions LtdEquity5.99 Cr4.21%
KFin Technologies LtdEquity5.82 Cr4.09%
Chalet Hotels LtdEquity5.81 Cr4.08%
CreditAccess Grameen Ltd Ordinary SharesEquity5.69 Cr4.00%
Polycab India LtdEquity5.18 Cr3.64%
Mahindra & Mahindra LtdEquity5.06 Cr3.56%
Amber Enterprises India Ltd Ordinary SharesEquity4.61 Cr3.23%
UNO Minda LtdEquity4.21 Cr2.96%
ICICI Prudential Life Insurance Co LtdEquity3.98 Cr2.79%
Bharat Electronics LtdEquity3.94 Cr2.77%
Angel One Ltd Ordinary SharesEquity2.45 Cr1.72%
Kaynes Technology India LtdEquity1.96 Cr1.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.02%

Mid Cap Stocks

20.53%

Small Cap Stocks

22.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials35.6 Cr25.00%
Financial Services31.05 Cr21.81%
Consumer Cyclical19.7 Cr13.83%
Technology12.15 Cr8.53%
Communication Services8.62 Cr6.05%
Healthcare7.9 Cr5.55%
Real Estate7.77 Cr5.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since February 2025

Rakesh Shetty

Rakesh Shetty

Since February 2025

AM

Atul Mehra

Since February 2025

SS

Sunil Sawant

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF247L01EJ8
Expense Ratio
1.31%
Exit Load
1.00%
Fund Size
₹142 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

Still got questions?
We're here to help.

The NAV of Motilal Oswal Innovation Opportunities Fund Direct Growth, as of 25-Apr-2025, is ₹10.95.
The fund's allocation of assets is distributed as 86.23% in equities, 0.00% in bonds, and 13.77% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Innovation Opportunities Fund Direct Growth are:-
  1. Niket Shah
  2. Rakesh Shetty
  3. Atul Mehra
  4. Sunil Sawant
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