- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.2594 ↑ 0.69%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | - | 0.69% | 0.45% | -0.12% | 3.65% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.48% |
3.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.21% |
Equity
Name | Sector | Weight % |
---|
Kaynes Technology India Limited | Industrial Manufacturing | 5.98% |
Syrma SGS Technology Limited | Industrial Manufacturing | 5.26% |
Chalet Hotels Limited | Leisure Services | 4.40% |
Siemens Energy India Limited | Electrical Equipment | 4.00% |
Cummins India Limited | Industrial Products | 3.99% |
Ujjivan Small Finance Bank Limited | Banks | 3.76% |
Bajaj Finance Limited | Finance | 3.69% |
IDFC First Bank Limited | Banks | 3.55% |
Amber Enterprises India Limited | Consumer Durables | 3.41% |
AU Small Finance Bank Limited | Banks | 3.39% |
Aditya Vision Ltd | Retailing | 3.24% |
Coforge Limited | IT - Software | 3.17% |
Stylam Industries Limited | Consumer Durables | 3.16% |
JM Financial Limited | Finance | 3.16% |
Taj GVK Hotels & Resorts Limited | Leisure Services | 3.16% |
Bharti Airtel Limited | Telecom - Services | 3.11% |
CreditAccess Grameen Limited | Finance | 3.10% |
Global Health Limited | Healthcare Services | 3.06% |
UNO Minda Limited | Auto Components | 3.06% |
Prestige Estates Projects Limited | Realty | 3.02% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 3.01% |
Aptus Value Housing Finance India Limited | Finance | 2.99% |
Aditya Infotech Limited | Industrial Manufacturing | 2.97% |
InterGlobe Aviation Limited | Transport Services | 2.96% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.96% |
Central Depository Services (India) Limited | Capital Markets | 2.88% |
PG Electroplast Limited | Consumer Durables | 2.61% |
Dixon Technologies (India) Limited | Consumer Durables | 2.41% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 3.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.2594 |
17 October, 2025 | 13.1683 |
16 October, 2025 | 13.2029 |
15 October, 2025 | 13.1752 |
14 October, 2025 | 13.0387 |
13 October, 2025 | 13.2006 |
10 October, 2025 | 13.2451 |
9 October, 2025 | 13.1565 |
8 October, 2025 | 13.1198 |
7 October, 2025 | 13.2205 |
6 October, 2025 | 13.1199 |
3 October, 2025 | 12.9958 |
1 October, 2025 | 12.8706 |
30 September, 2025 | 12.7573 |
29 September, 2025 | 12.8013 |
26 September, 2025 | 12.8214 |
25 September, 2025 | 13.0903 |
24 September, 2025 | 13.2015 |
23 September, 2025 | 13.2019 |
22 September, 2025 | 13.1643 |
19 September, 2025 | 13.2754 |
18 September, 2025 | 13.3211 |
17 September, 2025 | 13.2962 |
16 September, 2025 | 13.2612 |
15 September, 2025 | 13.1896 |
12 September, 2025 | 13.1301 |
11 September, 2025 | 13.1463 |
10 September, 2025 | 13.1753 |
9 September, 2025 | 13.2237 |
8 September, 2025 | 13.1720 |
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 13.2594 as on 20 October, 2025.