Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 11.7300 ↓ -2.38%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -6.12% -2.38% -4.32% -7.81% -11.37%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.27% 4.23% (Arbitrage: 0.00%) 0.00% 0.00% 3.51%

Equity

NameSymbol / ISINSectorWeight %
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.84%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks5.78%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.85%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing4.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.77%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services3.75%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.47%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables3.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.28%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance3.28%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.24%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.02%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.00%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages2.98%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.96%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.90%
Aditya Vision LtdAVL (INE679V01027)Retailing2.83%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.82%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.81%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.79%
Taj GVK Hotels & Resorts LimitedTAJGVK (INE586B01026)Leisure Services2.74%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.60%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.57%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.50%
Lenskart Solutions LimitedINE956O01016Retailing2.17%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation4.23%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth - 30 days NAV history

DateNAV
23 January, 202611.7300
22 January, 202612.0156
21 January, 202611.7765
20 January, 202611.7848
19 January, 202612.1761
16 January, 202612.2590
14 January, 202612.2837
13 January, 202612.2260
12 January, 202612.2407
9 January, 202612.3383
8 January, 202612.4606
7 January, 202612.7358
6 January, 202612.6335
5 January, 202612.6909
2 January, 202612.6675
1 January, 202612.4942
31 December, 202512.5737
30 December, 202512.4258
29 December, 202512.4631
26 December, 202512.6021
24 December, 202512.6660
23 December, 202512.7232
22 December, 202512.7134
19 December, 202512.6642
18 December, 202512.4712
17 December, 202512.5353
16 December, 202512.6150
15 December, 202512.6916
12 December, 202512.6940
11 December, 202512.5716

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 11.7300 as on 23 January, 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 -6.12% as on 23 January, 2026.