Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 12.4604 ↑ 1.6%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -0.27% 1.6% 6.46% 12.11% 1.64% 17.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 7.24% -0.97% 4.22% -1.02% 3.44% -0.82% -4.77% -4.19% -3.29% -9.09%

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
16 April, 202612.4604 1.6%
15 April, 202612.2642 3.14%
13 April, 202611.8906 -0.25%
10 April, 202611.9207 1.84%
9 April, 202611.7048 -0.1%
8 April, 202611.7163 4.27%
7 April, 202611.2363 0.28%
6 April, 202611.2049 0.75%
2 April, 202611.1210 -0.15%
1 April, 202611.1378 2.74%
31 March, 202610.8412 0%
30 March, 202610.8413 -2.58%
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

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 12.4604 as on 16 April, 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 -0.27% as on 16 April, 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 17.15% as on 16 April, 2026.