- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.4559 ↓ -0.51%
[as on 26 December, 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 | - | -0.51% | -0.52% | -5.06% | -2.07% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.27% |
4.23% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 5.84% | 3288174 | +64.29% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 5.78% | 5138690 | +61.09% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 4.85% | 33334 | - |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 4.75% | 269122 | -0.12% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.77% | 39961 | - |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 3.75% | 181882 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.47% | 181988 | - |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 3.37% | 75469 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.28% | 86676 | +10.12% |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 3.28% | 921858 | +18.56% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 3.24% | 260999 | +27.65% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 3.17% | 45794 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.11% | 137179 | -5.55% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.02% | 78186 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.00% | 187891 | +17.55% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 2.98% | 207212 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 2.96% | 85884 | +10.83% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.92% | 8695 | +49.94% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.90% | 65129 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 2.83% | 226881 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.82% | 105169 | +13.69% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.81% | 22973 | +10.47% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.79% | 90158 | - |
| Taj GVK Hotels & Resorts Limited | TAJGVK (INE586B01026) | Leisure Services | 2.74% | 300535 | +0.18% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.60% | 91439 | - |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 2.57% | 117139 | +10.81% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 1.50% | 256253 | - |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 2.17% | 248751 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 4.23% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 12.4559 |
| 24 December, 2025 | 12.5200 |
| 23 December, 2025 | 12.5771 |
| 22 December, 2025 | 12.5680 |
| 19 December, 2025 | 12.5208 |
| 18 December, 2025 | 12.3306 |
| 17 December, 2025 | 12.3944 |
| 16 December, 2025 | 12.4737 |
| 15 December, 2025 | 12.5501 |
| 12 December, 2025 | 12.5539 |
| 11 December, 2025 | 12.4334 |
| 10 December, 2025 | 12.3854 |
| 9 December, 2025 | 12.5354 |
| 8 December, 2025 | 12.3568 |
| 5 December, 2025 | 12.6581 |
| 4 December, 2025 | 12.7712 |
| 3 December, 2025 | 12.9188 |
| 2 December, 2025 | 13.0422 |
| 1 December, 2025 | 13.0642 |
| 28 November, 2025 | 13.0569 |
| 27 November, 2025 | 13.0943 |
| 26 November, 2025 | 13.1200 |
| 25 November, 2025 | 12.9859 |
| 24 November, 2025 | 12.9283 |
| 21 November, 2025 | 13.0407 |
| 20 November, 2025 | 13.1607 |
| 19 November, 2025 | 13.1751 |
| 18 November, 2025 | 13.0640 |
| 17 November, 2025 | 13.1781 |
| 14 November, 2025 | 13.0842 |
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 12.4559 as on 26 December, 2025.
