Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 13.1413 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth- 0.68% 0.42% -0.24% 3.26%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 3.32% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSectorWeight %
Kaynes Technology India LimitedIndustrial Manufacturing5.98%
Syrma SGS Technology LimitedIndustrial Manufacturing5.26%
Chalet Hotels LimitedLeisure Services4.40%
Siemens Energy India LimitedElectrical Equipment4.00%
Cummins India LimitedIndustrial Products3.99%
Ujjivan Small Finance Bank LimitedBanks3.76%
Bajaj Finance LimitedFinance3.69%
IDFC First Bank LimitedBanks3.55%
Amber Enterprises India LimitedConsumer Durables3.41%
AU Small Finance Bank LimitedBanks3.39%
Aditya Vision LtdRetailing3.24%
Coforge LimitedIT - Software3.17%
Stylam Industries LimitedConsumer Durables3.16%
JM Financial LimitedFinance3.16%
Taj GVK Hotels & Resorts LimitedLeisure Services3.16%
Bharti Airtel LimitedTelecom - Services3.11%
CreditAccess Grameen LimitedFinance3.10%
Global Health LimitedHealthcare Services3.06%
UNO Minda LimitedAuto Components3.06%
Prestige Estates Projects LimitedRealty3.02%
CG Power and Industrial Solutions LimitedElectrical Equipment3.01%
Aptus Value Housing Finance India LimitedFinance2.99%
Aditya Infotech LimitedIndustrial Manufacturing2.97%
InterGlobe Aviation LimitedTransport Services2.96%
Clean Science and Technology LimitedChemicals & Petrochemicals2.96%
Central Depository Services (India) LimitedCapital Markets2.88%
PG Electroplast LimitedConsumer Durables2.61%
Dixon Technologies (India) LimitedConsumer Durables2.41%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation3.32%
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

DateNAV
20 October, 202513.1413
17 October, 202513.0525
16 October, 202513.0873
15 October, 202513.0603
14 October, 202512.9256
13 October, 202513.0866
10 October, 202513.1323
9 October, 202513.0449
8 October, 202513.0091
7 October, 202513.1094
6 October, 202513.0102
3 October, 202512.8886
1 October, 202512.7654
30 September, 202512.6535
29 September, 202512.6977
26 September, 202512.7191
25 September, 202512.9863
24 September, 202513.0972
23 September, 202513.0981
22 September, 202513.0613
19 September, 202513.1730
18 September, 202513.2189
17 September, 202513.1947
16 September, 202513.1605
15 September, 202513.0899
12 September, 202513.0324
11 September, 202513.0490
10 September, 202513.0783
9 September, 202513.1269
8 September, 202513.0760

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 13.1413 as on 20 October, 2025.