Motilal Oswal Innovation Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹142 Cr
Expense Ratio
2.48%
ISIN
INF247L01EM2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 142.40 Crores, and an expense ratio of 2.48%.
- Motilal Oswal Innovation Opportunities Fund Regular Growth has given a CAGR return of 7.76% 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 Regular 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
+7.76%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹122.79 Cr | 86.23% |
| Others | ₹19.61 Cr | 13.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹11.98 Cr | 8.41% |
| Net Receivables / (Payables) | Cash | ₹11.81 Cr | 8.29% |
| InterGlobe Aviation Ltd | Equity | ₹9.56 Cr | 6.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.97 Cr | 6.30% |
| Bharti Airtel Ltd | Equity | ₹8.62 Cr | 6.05% |
| Global Health Ltd | Equity | ₹7.9 Cr | 5.55% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹7.8 Cr | 5.48% |
| Prestige Estates Projects Ltd | Equity | ₹7.77 Cr | 5.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.94 Cr | 4.88% |
| Coforge Ltd | Equity | ₹6.33 Cr | 4.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.99 Cr | 4.21% |
| KFin Technologies Ltd | Equity | ₹5.82 Cr | 4.09% |
| Chalet Hotels Ltd | Equity | ₹5.81 Cr | 4.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.69 Cr | 4.00% |
| Polycab India Ltd | Equity | ₹5.18 Cr | 3.64% |
| Mahindra & Mahindra Ltd | Equity | ₹5.06 Cr | 3.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.61 Cr | 3.23% |
| UNO Minda Ltd | Equity | ₹4.21 Cr | 2.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.98 Cr | 2.79% |
| Bharat Electronics Ltd | Equity | ₹3.94 Cr | 2.77% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹1.96 Cr | 1.37% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹35.6 Cr | 25.00% |
| Financial Services | ₹31.05 Cr | 21.81% |
| Consumer Cyclical | ₹19.7 Cr | 13.83% |
| Technology | ₹12.15 Cr | 8.53% |
| Communication Services | ₹8.62 Cr | 6.05% |
| Healthcare | ₹7.9 Cr | 5.55% |
| Real Estate | ₹7.77 Cr | 5.45% |
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
Since February 2025
Rakesh Shetty
Since February 2025
Atul Mehra
Since February 2025
Sunil Sawant
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01EM2 | Expense Ratio 2.48% | 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 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 Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund 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 | - | - | ₹14.61 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 | - |
| 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 | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Innovation Opportunities Fund Regular Growth?
What is the portfolio composition of Motilal Oswal Innovation Opportunities Fund Regular Growth?
Who manages the Motilal Oswal Innovation Opportunities Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹142 Cr
Expense Ratio
2.48%
ISIN
INF247L01EM2
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 142.40 Crores, and an expense ratio of 2.48%.
- Motilal Oswal Innovation Opportunities Fund Regular Growth has given a CAGR return of 7.76% 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 Regular 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
+7.76%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹122.79 Cr | 86.23% |
| Others | ₹19.61 Cr | 13.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹11.98 Cr | 8.41% |
| Net Receivables / (Payables) | Cash | ₹11.81 Cr | 8.29% |
| InterGlobe Aviation Ltd | Equity | ₹9.56 Cr | 6.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.97 Cr | 6.30% |
| Bharti Airtel Ltd | Equity | ₹8.62 Cr | 6.05% |
| Global Health Ltd | Equity | ₹7.9 Cr | 5.55% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹7.8 Cr | 5.48% |
| Prestige Estates Projects Ltd | Equity | ₹7.77 Cr | 5.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.94 Cr | 4.88% |
| Coforge Ltd | Equity | ₹6.33 Cr | 4.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.99 Cr | 4.21% |
| KFin Technologies Ltd | Equity | ₹5.82 Cr | 4.09% |
| Chalet Hotels Ltd | Equity | ₹5.81 Cr | 4.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.69 Cr | 4.00% |
| Polycab India Ltd | Equity | ₹5.18 Cr | 3.64% |
| Mahindra & Mahindra Ltd | Equity | ₹5.06 Cr | 3.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.61 Cr | 3.23% |
| UNO Minda Ltd | Equity | ₹4.21 Cr | 2.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.98 Cr | 2.79% |
| Bharat Electronics Ltd | Equity | ₹3.94 Cr | 2.77% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹1.96 Cr | 1.37% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹35.6 Cr | 25.00% |
| Financial Services | ₹31.05 Cr | 21.81% |
| Consumer Cyclical | ₹19.7 Cr | 13.83% |
| Technology | ₹12.15 Cr | 8.53% |
| Communication Services | ₹8.62 Cr | 6.05% |
| Healthcare | ₹7.9 Cr | 5.55% |
| Real Estate | ₹7.77 Cr | 5.45% |
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
Since February 2025
Rakesh Shetty
Since February 2025
Atul Mehra
Since February 2025
Sunil Sawant
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01EM2 | Expense Ratio 2.48% | 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 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 Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund 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 | - | - | ₹14.61 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 | - |
| 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 | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Innovation Opportunities Fund Regular Growth?
What is the portfolio composition of Motilal Oswal Innovation Opportunities Fund Regular Growth?
Who manages the Motilal Oswal Innovation Opportunities Fund Regular 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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