Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 11.5804 ↓ -2.38%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth -6.2% -2.38% -4.34% -7.92% -11.7%-----

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 (Net asset value) history

Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth - 30 days NAV history

DateNAV
23 January, 202611.5804
22 January, 202611.8629
21 January, 202611.6273
20 January, 202611.6360
19 January, 202612.0228
16 January, 202612.1062
14 January, 202612.1316
13 January, 202612.0751
12 January, 202612.0902
9 January, 202612.1881
8 January, 202612.3093
7 January, 202612.5817
6 January, 202612.4812
5 January, 202612.5384
2 January, 202612.5169
1 January, 202612.3461
31 December, 202512.4252
30 December, 202512.2795
29 December, 202512.3169
26 December, 202512.4559
24 December, 202512.5200
23 December, 202512.5771
22 December, 202512.5680
19 December, 202512.5208
18 December, 202512.3306
17 December, 202512.3944
16 December, 202512.4737
15 December, 202512.5501
12 December, 202512.5539
11 December, 202512.4334

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 11.5804 as on 23 January, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth are -6.2% as on 23 January, 2026.