Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 11.1283 ↓ -2.32%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -10.93% -2.32% -1.33% -6.68% -11.69% 4.2%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.42% 7.24% -0.97% 4.22% -1.02% 3.44% -0.82% -4.77% -4.19% -3.29%

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 history

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

DateNAV% change
27 March, 202611.1283 -2.32%
25 March, 202611.3924 2.05%
24 March, 202611.1640 2.5%
23 March, 202610.8914 -3.43%
20 March, 202611.2783 0.71%
19 March, 202611.1989 -2.54%
18 March, 202611.4912 2.47%
17 March, 202611.2143 0.9%
16 March, 202611.1140 0.04%
13 March, 202611.1098 -3.29%
12 March, 202611.4878 -0.43%
11 March, 202611.5371 -0.54%
10 March, 202611.5993 2.79%
9 March, 202611.2847 -2.62%
6 March, 202611.5883 -0.01%
5 March, 202611.5898 1.22%
4 March, 202611.4505 -1.91%
2 March, 202611.6739 -2.11%
27 February, 202611.9250 -0.48%
26 February, 202611.9820 -0.02%
25 February, 202611.9841 0.15%
24 February, 202611.9662 -0.96%
23 February, 202612.0818 -1.05%
20 February, 202612.2098 -0.41%
19 February, 202612.2599 -1.31%
18 February, 202612.4225 0.47%
17 February, 202612.3649 0.5%
16 February, 202612.3033 -0.01%
13 February, 202612.3050 -1.64%
12 February, 202612.5104

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 11.1283 as on 27 March, 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 -10.93% as on 27 March, 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 4.2% as on 27 March, 2026.