Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 13.2594 ↑ 0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth- 0.69% 0.45% -0.12% 3.65%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 3.32% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSectorWeight %
Kaynes Technology India LimitedIndustrial Manufacturing5.98%
Syrma SGS Technology LimitedIndustrial Manufacturing5.26%
Chalet Hotels LimitedLeisure Services4.40%
Siemens Energy India LimitedElectrical Equipment4.00%
Cummins India LimitedIndustrial Products3.99%
Ujjivan Small Finance Bank LimitedBanks3.76%
Bajaj Finance LimitedFinance3.69%
IDFC First Bank LimitedBanks3.55%
Amber Enterprises India LimitedConsumer Durables3.41%
AU Small Finance Bank LimitedBanks3.39%
Aditya Vision LtdRetailing3.24%
Coforge LimitedIT - Software3.17%
Stylam Industries LimitedConsumer Durables3.16%
JM Financial LimitedFinance3.16%
Taj GVK Hotels & Resorts LimitedLeisure Services3.16%
Bharti Airtel LimitedTelecom - Services3.11%
CreditAccess Grameen LimitedFinance3.10%
Global Health LimitedHealthcare Services3.06%
UNO Minda LimitedAuto Components3.06%
Prestige Estates Projects LimitedRealty3.02%
CG Power and Industrial Solutions LimitedElectrical Equipment3.01%
Aptus Value Housing Finance India LimitedFinance2.99%
Aditya Infotech LimitedIndustrial Manufacturing2.97%
InterGlobe Aviation LimitedTransport Services2.96%
Clean Science and Technology LimitedChemicals & Petrochemicals2.96%
Central Depository Services (India) LimitedCapital Markets2.88%
PG Electroplast LimitedConsumer Durables2.61%
Dixon Technologies (India) LimitedConsumer Durables2.41%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation3.32%
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

DateNAV
20 October, 202513.2594
17 October, 202513.1683
16 October, 202513.2029
15 October, 202513.1752
14 October, 202513.0387
13 October, 202513.2006
10 October, 202513.2451
9 October, 202513.1565
8 October, 202513.1198
7 October, 202513.2205
6 October, 202513.1199
3 October, 202512.9958
1 October, 202512.8706
30 September, 202512.7573
29 September, 202512.8013
26 September, 202512.8214
25 September, 202513.0903
24 September, 202513.2015
23 September, 202513.2019
22 September, 202513.1643
19 September, 202513.2754
18 September, 202513.3211
17 September, 202513.2962
16 September, 202513.2612
15 September, 202513.1896
12 September, 202513.1301
11 September, 202513.1463
10 September, 202513.1753
9 September, 202513.2237
8 September, 202513.1720

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.