Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 14.9743 ↑ 0.81%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 19.85% 0.81% 0.96% 5.43% 15.15% 15.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.44% -0.82% -4.77% -4.19% -3.29% -9.09% 12.86% 3.17% 11.22% -0.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.82%

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202614.9743 0.81%
24 August, 202614.8541 -0.01%
21 August, 202614.8558 -0.13%
20 August, 202614.8752 0.73%
19 August, 202614.7675 -0.43%
18 August, 202614.8315 -0.16%
17 August, 202614.8556 0.41%
14 August, 202614.7943 -0.43%
13 August, 202614.8579 0.81%
12 August, 202614.7390 -0.02%
11 August, 202614.7421 0%
10 August, 202614.7417 0.39%
7 August, 202614.6850 -0.71%
6 August, 202614.7894 0.39%
5 August, 202614.7326 1.06%
4 August, 202614.5786 0%
3 August, 202614.5783 1.23%
31 July, 202614.4006 0.24%
30 July, 202614.3655 -0.64%
29 July, 202614.4574 0.35%
28 July, 202614.4066 0.01%
27 July, 202614.4054 1.42%
24 July, 202614.2032 -0.18%
23 July, 202614.2286 -1.02%
22 July, 202614.3752 -1.14%
21 July, 202614.5412 -0.29%
20 July, 202614.5830 -0.22%
17 July, 202614.6145 -0.84%
16 July, 202614.7382 1.47%
15 July, 202614.5246

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 14.9743 as on 25 August, 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 19.85% as on 25 August, 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 15.23% as on 25 August, 2026.