Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 14.6776 ↓ -1.03%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18.88% -1.03% 0.13% 4.02% 15.24% 14.68%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.95% -4.89% -4.32% -3.42% -9.21% 12.73% 3.04% 11.1% -0.87% 5.11%

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

DateNAV% change
1 September, 202614.6776 -1.03%
31 August, 202614.8311 0.31%
28 August, 202614.7857 0.22%
27 August, 202614.7530 0.36%
26 August, 202614.7008 0.29%
25 August, 202614.6582 0.8%
24 August, 202614.5412 -0.02%
21 August, 202614.5445 -0.13%
20 August, 202614.5641 0.73%
19 August, 202614.4592 -0.44%
18 August, 202614.5224 -0.17%
17 August, 202614.5466 0.4%
14 August, 202614.4882 -0.43%
13 August, 202614.5511 0.8%
12 August, 202614.4353 -0.02%
11 August, 202614.4388 0%
10 August, 202614.4390 0.37%
7 August, 202614.3851 -0.71%
6 August, 202614.4880 0.38%
5 August, 202614.4329 1.05%
4 August, 202614.2826 0%
3 August, 202614.2829 1.22%
31 July, 202614.1104 0.24%
30 July, 202614.0765 -0.64%
29 July, 202614.1672 0.35%
28 July, 202614.1179 0%
27 July, 202614.1173 1.41%
24 July, 202613.9208 -0.18%
23 July, 202613.9462 -1.02%
22 July, 202614.0905

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 14.6776 as on 1 September, 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 18.88% as on 1 September, 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 14.68% as on 1 September, 2026.
  • 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.