- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.0842 ↑ 0.38%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | - | 0.38% | 0.83% | 1.23% | 6.17% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.48% |
3.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 5.98% | 33334 | - |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 5.26% | 269432 | - |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 4.40% | 181882 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 4.00% | 45794 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.99% | 39961 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 3.76% | 3189919 | +5.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.69% | 145244 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 3.55% | 2001491 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 3.41% | 16584 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.39% | 181988 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 3.24% | 226881 | +42.35% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.17% | 78186 | +17.82% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 3.16% | 75469 | +18.39% |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 3.16% | 777567 | - |
| Taj GVK Hotels & Resorts Limited | TAJGVK (INE586B01026) | Leisure Services | 3.16% | 300000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.11% | 65129 | +30.98% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 3.10% | 90158 | +57.10% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.06% | 91439 | +38.96% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.06% | 92503 | +21.84% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.02% | 78712 | +26.04% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.01% | 159834 | +6.89% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 2.99% | 367483 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.97% | 88374 | +62.15% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.96% | 20796 | +10.56% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 2.96% | 105709 | +27.14% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 2.88% | 77493 | +14.53% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 2.61% | 204468 | +39.78% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.41% | 5799 | +78.10% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 3.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 13.0842 |
| 13 November, 2025 | 13.0351 |
| 12 November, 2025 | 13.0442 |
| 11 November, 2025 | 12.9355 |
| 10 November, 2025 | 13.0144 |
| 7 November, 2025 | 12.9762 |
| 6 November, 2025 | 12.9857 |
| 4 November, 2025 | 13.1593 |
| 3 November, 2025 | 13.2468 |
| 31 October, 2025 | 13.1893 |
| 30 October, 2025 | 13.2786 |
| 29 October, 2025 | 13.3289 |
| 28 October, 2025 | 13.2812 |
| 27 October, 2025 | 13.2731 |
| 24 October, 2025 | 13.1334 |
| 23 October, 2025 | 13.1151 |
| 20 October, 2025 | 13.1413 |
| 17 October, 2025 | 13.0525 |
| 16 October, 2025 | 13.0873 |
| 15 October, 2025 | 13.0603 |
| 14 October, 2025 | 12.9256 |
| 13 October, 2025 | 13.0866 |
| 10 October, 2025 | 13.1323 |
| 9 October, 2025 | 13.0449 |
| 8 October, 2025 | 13.0091 |
| 7 October, 2025 | 13.1094 |
| 6 October, 2025 | 13.0102 |
| 3 October, 2025 | 12.8886 |
| 1 October, 2025 | 12.7654 |
| 30 September, 2025 | 12.6535 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
The latest NAV of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth is 13.0842 as on 14 November, 2025.
