Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.3681 ↑ 0.94%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 16.38% 0.94% 2.44% 11.02% 31.24% 14.36%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.14% 3.32% -0.95% -4.89% -4.32% -3.42% -9.21% 12.73% 3.04% 11.1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical 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 LimitedAMAGI (INE121R01077)IT - Services3.10%
Pine Labs LimitedPINELABS (INE15B701018)Financial 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 LtdFRACTAL (INE212S01015)IT - 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
2 July, 202614.3681 0.94%
1 July, 202614.2344 0.6%
30 June, 202614.1498 0.68%
29 June, 202614.0542 0.2%
25 June, 202614.0265 0.02%
24 June, 202614.0240 0.61%
23 June, 202613.9390 -0.77%
22 June, 202614.0477 1.05%
19 June, 202613.9020 0.61%
18 June, 202613.8175 0.74%
17 June, 202613.7164 1.57%
16 June, 202613.5039 0.6%
15 June, 202613.4239 1.69%
12 June, 202613.2003 2.94%
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

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 14.3681 as on 2 July, 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 16.38% as on 2 July, 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 14.36% as on 2 July, 2026.