Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 10.9578 ↓ -2.33%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth -11.24% -2.33% -1.36% -6.79% -12.03% 2.72%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.31% 7.11% -1.08% 4.09% -1.14% 3.32% -0.95% -4.89% -4.32% -3.42%

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 history

Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.9578 -2.33%
25 March, 202611.2188 2.04%
24 March, 202610.9944 2.5%
23 March, 202610.7263 -3.44%
20 March, 202611.1087 0.7%
19 March, 202611.0310 -2.55%
18 March, 202611.3194 2.46%
17 March, 202611.0471 0.9%
16 March, 202610.9487 0.03%
13 March, 202610.9459 -3.29%
12 March, 202611.3188 -0.43%
11 March, 202611.3679 -0.54%
10 March, 202611.4296 2.78%
9 March, 202611.1201 -2.63%
6 March, 202611.4207 -0.02%
5 March, 202611.4227 1.21%
4 March, 202611.2858 -1.92%
2 March, 202611.5069 -2.12%
27 February, 202611.7559 -0.48%
26 February, 202611.8126 -0.02%
25 February, 202611.8152 0.14%
24 February, 202611.7981 -0.96%
23 February, 202611.9125 -1.06%
20 February, 202612.0402 -0.41%
19 February, 202612.0901 -1.31%
18 February, 202612.2509 0.46%
17 February, 202612.1946 0.5%
16 February, 202612.1343 -0.03%
13 February, 202612.1376 -1.64%
12 February, 202612.3406

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 10.9578 as on 27 March, 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 -11.24% as on 27 March, 2026.
  • What are 1 year returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth?
    The 1 year returns of Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth are 2.72% as on 27 March, 2026.