Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 15.3793 ↑ 1.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 23.09% 1.24% 1.73% 4.32% 17.75% 16.99%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.82% -4.77% -4.19% -3.29% -9.09% 12.86% 3.17% 11.22% -0.75% 5.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.82%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.32%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services3.99%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.70%
ABB India LimitedABB (INE117A01022)Electrical Equipment3.59%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment3.52%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.42%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.39%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.37%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.26%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.23%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.10%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.10%
Eris LifeSciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology3.08%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages3.04%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.01%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.00%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.98%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.97%
Aditya Vision LtdAVL (INE679V01027)Retailing2.85%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.72%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.63%
TANFAC Industries Ltd (INE639B01023)Chemicals & Petrochemicals2.49%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.34%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.34%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.99%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.97%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.95%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.90%
Laser Power and Infra Limited (INE17IR01028)Industrial Products1.74%
GNG Electronics LimitedEBGNG (INE18JU01028)IT - Hardware0.28%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment0.16%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.3793 1.24%
10 September, 202615.1912 0.11%
9 September, 202615.1750 -0.16%
8 September, 202615.1999 0.61%
7 September, 202615.1080 -0.06%
4 September, 202615.1174 0.6%
3 September, 202615.0276 0.47%
2 September, 202614.9566 -0.28%
1 September, 202614.9982 -1.03%
31 August, 202615.1545 0.32%
28 August, 202615.1062 0.22%
27 August, 202615.0723 0.36%
26 August, 202615.0184 0.29%
25 August, 202614.9743 0.81%
24 August, 202614.8541 -0.01%
21 August, 202614.8558 -0.13%
20 August, 202614.8752 0.73%
19 August, 202614.7675 -0.43%
18 August, 202614.8315 -0.16%
17 August, 202614.8556 0.41%
14 August, 202614.7943 -0.43%
13 August, 202614.8579 0.81%
12 August, 202614.7390 -0.02%
11 August, 202614.7421 0%
10 August, 202614.7417 0.39%
7 August, 202614.6850 -0.71%
6 August, 202614.7894 0.39%
5 August, 202614.7326 1.06%
4 August, 202614.5786 0%
3 August, 202614.5783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
    The latest NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is 15.3793 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth are 23.09% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth are 16.99% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
    Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.