Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 14.1586 ↓ -1.72%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 13.32% -1.72% -2.42% 8.26% 20.85% 11.94%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.02% 3.44% -0.82% -4.77% -4.19% -3.29% -9.09% 12.86% 3.17% 11.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.91% 6.23% (Arbitrage: 0.00%) 0.00% 0.00% 2.86%

Equity

NameSymbol / ISINSectorWeight %
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment5.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.51%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.25%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment4.15%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets4.03%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services3.92%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance3.90%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.68%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.66%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.62%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.43%
Aditya Vision LtdAVL (INE679V01027)Retailing3.38%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services3.26%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services3.10%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)3.07%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals3.06%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.03%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages3.00%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.98%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.97%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.92%
Taj GVK Hotels & Resorts LimitedTAJGVK (INE586B01026)Leisure Services1.72%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.45%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.34%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.39%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation6.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202614.1586 -1.72%
7 July, 202614.4062 -1.16%
6 July, 202614.5754 0.33%
3 July, 202614.5273 -0.82%
2 July, 202614.6470 0.94%
1 July, 202614.5101 0.6%
30 June, 202614.4233 0.68%
29 June, 202614.3253 0.21%
25 June, 202614.2948 0.02%
24 June, 202614.2916 0.61%
23 June, 202614.2044 -0.77%
22 June, 202614.3147 1.06%
19 June, 202614.1645 0.62%
18 June, 202614.0778 0.74%
17 June, 202613.9744 1.58%
16 June, 202613.7573 0.6%
15 June, 202613.6753 1.71%
12 June, 202613.4459 2.94%
11 June, 202613.0613 -0.55%
10 June, 202613.1332 -1.28%
9 June, 202613.3035 1.72%
8 June, 202613.0785 -1.89%
5 June, 202613.3310 0.26%
4 June, 202613.2970 0.79%
3 June, 202613.1928 0.11%
2 June, 202613.1781 1.62%
1 June, 202612.9681 -1.88%
29 May, 202613.2166 0.59%
27 May, 202613.1389 1.42%
26 May, 202612.9544

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 14.1586 as on 8 July, 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 13.32% as on 8 July, 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 11.94% as on 8 July, 2026.