Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 12.3607 ↓ -1.3%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.12% -1.3% -0.89% 15.8% 3.75% 12.88%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.08% 4.09% -1.14% 3.32% -0.95% -4.89% -4.32% -3.42% -9.21% 12.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.91% 6.23% (Arbitrage: 0.00%) 0.00% 0.00% 2.86%

Equity

NameSymbol / ISINSectorWeight %
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment5.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.51%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.25%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment4.15%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets4.03%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services3.92%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance3.90%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.68%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.66%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.62%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.43%
Aditya Vision LtdAVL (INE679V01027)Retailing3.38%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services3.26%
Amagi Media Labs LimitedINE121R01077IT - Services3.10%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)3.07%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals3.06%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.03%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages3.00%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.98%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.97%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.92%
Taj GVK Hotels & Resorts LimitedTAJGVK (INE586B01026)Leisure Services1.72%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.45%
Fractal Analytics LtdINE212S01015IT - Software1.34%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.39%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation6.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202612.3607 -1.3%
29 April, 202612.5231 -0.02%
28 April, 202612.5250 0.12%
27 April, 202612.5094 1.53%
24 April, 202612.3205 -1.22%
23 April, 202612.4723 0.34%
22 April, 202612.4303 0.04%
21 April, 202612.4256 0.6%
20 April, 202612.3509 -0.54%
17 April, 202612.4179 1.29%
16 April, 202612.2598 1.6%
15 April, 202612.0673 3.13%
13 April, 202611.7006 -0.26%
10 April, 202611.7316 1.84%
9 April, 202611.5195 -0.1%
8 April, 202611.5313 4.27%
7 April, 202611.0593 0.28%
6 April, 202611.0289 0.74%
2 April, 202610.9480 -0.16%
1 April, 202610.9650 2.73%
31 March, 202610.6733 -0.01%
30 March, 202610.6739 -2.59%
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

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 12.3607 as on 30 April, 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 0.12% as on 30 April, 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 12.88% as on 30 April, 2026.