Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 14.2621 ↑ 0.24%
[as on 14 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- Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 15.52% 0.24% -0.52% -5.2% 0.89% 10.34%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.89% -4.32% -3.42% -9.21% 12.73% 3.04% 11.1% -0.87% 5.11% -2.2%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.2621 0.24%
13 October, 202614.2277 0.07%
12 October, 202614.2171 0.26%
9 October, 202614.1797 0.64%
8 October, 202614.0899 -1.72%
7 October, 202614.3364 0.22%
6 October, 202614.3043 0.76%
5 October, 202614.1971 0.07%
1 October, 202614.1877 -1.17%
30 September, 202614.3552 0%
29 September, 202614.3551 -1.36%
28 September, 202614.5525 -1.64%
25 September, 202614.7944 -0.69%
24 September, 202614.8966 -0.63%
23 September, 202614.9912 0.28%
22 September, 202614.9493 0.36%
21 September, 202614.8957 0.34%
18 September, 202614.8458 1.26%
17 September, 202614.6606 0.48%
16 September, 202614.5903 -0.68%
15 September, 202614.6897 -2.36%
11 September, 202615.0452 1.24%
10 September, 202614.8616 0.1%
9 September, 202614.8464 -0.17%
8 September, 202614.8712 0.6%
7 September, 202614.7818 -0.07%
4 September, 202614.7926 0.59%
3 September, 202614.7052 0.47%
2 September, 202614.6363 -0.28%
1 September, 202614.6776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    The latest NAV of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth is 14.2621 as on 14 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth are 15.52% as on 14 October, 2026.
  • What are 1 year returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    The 1 year returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth are 10.34% as on 14 October, 2026.
  • What are top 10 holdings of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    Top 10 holdings of Motilal Oswal Innovation Opportunities Fund- Regular 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- Regular Plan- Growth?
    Motilal Oswal Innovation Opportunities Fund- Regular 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.