Motilal Oswal Innovation Opportunities Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹124 Cr
Expense Ratio
1.31%
ISIN
INF247L01EJ8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 124.22 Crores, and an expense ratio of 1.31%.
- Motilal Oswal Innovation Opportunities Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 23.47% in equities, 0.00% in debts, and 76.53% 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
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹29.16 Cr | 23.47% |
| Others | ₹95.06 Cr | 76.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹71.35 Cr | 57.44% |
| Net Receivables / (Payables) | Cash | ₹23.7 Cr | 19.08% |
| Bajaj Finance Ltd | Equity | ₹3.84 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹2.24 Cr | 1.80% |
| Prestige Estates Projects Ltd | Equity | ₹2.13 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹2.07 Cr | 1.67% |
| Global Health Ltd | Equity | ₹1.9 Cr | 1.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.85 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.48% |
| Chalet Hotels Ltd | Equity | ₹1.8 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹1.77 Cr | 1.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.65 Cr | 1.33% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹1.49 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.46 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹1.05 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹0.73 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.84%
Mid Cap Stocks
4.48%
Small Cap Stocks
7.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9.49 Cr | 7.64% |
| Financial Services | ₹7.44 Cr | 5.99% |
| Consumer Cyclical | ₹5.95 Cr | 4.79% |
| Communication Services | ₹2.24 Cr | 1.80% |
| Real Estate | ₹2.13 Cr | 1.72% |
| Healthcare | ₹1.9 Cr | 1.53% |
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
Since February 2025
Rakesh Shetty
Since February 2025
Atul Mehra
Since February 2025
Sunil Sawant
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01EJ8 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹124 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Innovation Opportunities Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Innovation Opportunities Fund Direct Growth?
Who manages the Motilal Oswal Innovation Opportunities Fund Direct Growth?
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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Compare your portfolio's performance with benchmarks
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Motilal Oswal Innovation Opportunities Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹124 Cr
Expense Ratio
1.31%
ISIN
INF247L01EJ8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 124.22 Crores, and an expense ratio of 1.31%.
- Motilal Oswal Innovation Opportunities Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 23.47% in equities, 0.00% in debts, and 76.53% 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
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹29.16 Cr | 23.47% |
| Others | ₹95.06 Cr | 76.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹71.35 Cr | 57.44% |
| Net Receivables / (Payables) | Cash | ₹23.7 Cr | 19.08% |
| Bajaj Finance Ltd | Equity | ₹3.84 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹2.24 Cr | 1.80% |
| Prestige Estates Projects Ltd | Equity | ₹2.13 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹2.07 Cr | 1.67% |
| Global Health Ltd | Equity | ₹1.9 Cr | 1.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.85 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.48% |
| Chalet Hotels Ltd | Equity | ₹1.8 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹1.77 Cr | 1.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.65 Cr | 1.33% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹1.49 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.46 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹1.05 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹0.73 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.84%
Mid Cap Stocks
4.48%
Small Cap Stocks
7.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9.49 Cr | 7.64% |
| Financial Services | ₹7.44 Cr | 5.99% |
| Consumer Cyclical | ₹5.95 Cr | 4.79% |
| Communication Services | ₹2.24 Cr | 1.80% |
| Real Estate | ₹2.13 Cr | 1.72% |
| Healthcare | ₹1.9 Cr | 1.53% |
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
Since February 2025
Rakesh Shetty
Since February 2025
Atul Mehra
Since February 2025
Sunil Sawant
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01EJ8 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹124 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Innovation Opportunities Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Innovation Opportunities Fund Direct Growth?
Who manages the Motilal Oswal Innovation Opportunities Fund Direct Growth?
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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