Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 13.5381 ↑ 0.5%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 9.65% 0.5% 0.33% -4.58% -5.21% 2.2%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.32% -3.42% -9.21% 12.73% 3.04% 11.1% -0.87% 5.11% -2.2% -5.05%

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
3 November, 202613.5381 0.5%
2 November, 202613.4710 1.32%
30 October, 202613.2960 -1.84%
29 October, 202613.5448 -0.05%
28 October, 202613.5519 0.43%
27 October, 202613.4937 1.45%
26 October, 202613.3011 1.2%
23 October, 202613.1438 -2.16%
22 October, 202613.4337 -0.65%
21 October, 202613.5219 -2.66%
19 October, 202613.8914 -1.21%
16 October, 202614.0617 -0.44%
15 October, 202614.1242 -0.97%
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

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 13.5381 as on 3 November, 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 9.65% as on 3 November, 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 2.2% as on 3 November, 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.