Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 13.4558 ↓ -2.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 7.7% -2.16% -6.5% -12.23% -5.43% 1.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.77% -4.19% -3.29% -9.09% 12.86% 3.17% 11.22% -0.75% 5.24% -2.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.13%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.83%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.01%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing3.42%
ABB India LimitedABB (INE117A01022)Electrical Equipment3.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.29%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.25%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.17%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment3.14%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.14%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)3.09%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.96%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services2.90%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.89%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.87%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.86%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages2.76%
Eris LifeSciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.68%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.58%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance2.54%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.51%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.43%
Aditya Vision LtdAVL (INE679V01027)Retailing2.36%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.31%
TD Power Systems Ltd (INE419M01035)Electrical Equipment2.30%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.29%
TANFAC Industries Ltd (INE639B01023)Chemicals & Petrochemicals2.26%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.80%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.71%
Laser Power and Infra Limited (INE17IR01028)Industrial Products1.60%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.94%
Lumino Industries Limited (INE185Q01025)Industrial Products0.63%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202613.4558 -2.16%
22 October, 202613.7522 -0.65%
21 October, 202613.8419 -2.65%
19 October, 202614.2192 -1.2%
16 October, 202614.3919 -0.44%
15 October, 202614.4554 -0.96%
14 October, 202614.5961 0.25%
13 October, 202614.5604 0.08%
12 October, 202614.5490 0.27%
9 October, 202614.5091 0.64%
8 October, 202614.4167 -1.72%
7 October, 202614.6685 0.23%
6 October, 202614.6351 0.76%
5 October, 202614.5249 0.08%
1 October, 202614.5132 -1.16%
30 September, 202614.6840 0%
29 September, 202614.6834 -1.35%
28 September, 202614.8848 -1.62%
25 September, 202615.1305 -0.68%
24 September, 202615.2345 -0.63%
23 September, 202615.3307 0.28%
22 September, 202615.2873 0.36%
21 September, 202615.2319 0.35%
18 September, 202615.1793 1.27%
17 September, 202614.9895 0.49%
16 September, 202614.9171 -0.67%
15 September, 202615.0181 -2.35%
11 September, 202615.3793 1.24%
10 September, 202615.1912 0.11%
9 September, 202615.1750

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 13.4558 as on 23 October, 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 7.7% as on 23 October, 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 1.67% as on 23 October, 2026.
  • What are top 10 holdings of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
    Top 10 holdings of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth are:
    • Coforge Limited
    • RBL Bank Limited
    • Dixon Technologies (India) Limited
    • Entero Healthcare Solutions Ltd
    • ABB India Limited
    • InterGlobe Aviation Limited
    • UNO Minda Limited
    • eClerx Services Limited
    • Emmvee Photovoltaic Power Limited
    • Global Health Limited
    • Pine Labs Limited
  • 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.