Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 12.8232 ↓ -0.55%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 3.86% -0.55% -1.8% -0.56% 12.8% 5.28%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.09% -1.14% 3.32% -0.95% -4.89% -4.32% -3.42% -9.21% 12.73% 3.04%

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
11 June, 202612.8232 -0.55%
10 June, 202612.8943 -1.28%
9 June, 202613.0620 1.72%
8 June, 202612.8416 -1.91%
5 June, 202613.0910 0.25%
4 June, 202613.0582 0.79%
3 June, 202612.9563 0.11%
2 June, 202612.9424 1.62%
1 June, 202612.7366 -1.89%
29 May, 202612.9822 0.58%
27 May, 202612.9069 1.42%
26 May, 202612.7261 -0.38%
25 May, 202612.7751 1.62%
22 May, 202612.5718 0.36%
21 May, 202612.5268 0.27%
20 May, 202612.4928 0.91%
19 May, 202612.3806 1.18%
18 May, 202612.2362 -1.6%
15 May, 202612.4353 -0.42%
14 May, 202612.4874 0.05%
13 May, 202612.4810 -0.43%
12 May, 202612.5352 -2.79%
11 May, 202612.8948 -0.99%
8 May, 202613.0242 0.53%
7 May, 202612.9553 1.31%
6 May, 202612.7882 1.42%
5 May, 202612.6089 0.26%
4 May, 202612.5766 1.75%
30 April, 202612.3607 -1.3%
29 April, 202612.5231

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 12.8232 as on 11 June, 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 3.86% as on 11 June, 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 5.28% as on 11 June, 2026.