Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

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NAV: ₹ 14.4066 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 15.31% 0.01% -0.93% 0.78% 13.12% 15.71%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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
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 0.74%
14 July, 202614.4178 -0.74%
13 July, 202614.5247 0.36%
10 July, 202614.4731 0.75%
9 July, 202614.3649 1.46%
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

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 14.4066 as on 28 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 15.31% as on 28 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 15.71% as on 28 July, 2026.