Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

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NAV: ₹ 14.0905 ↓ -1.14%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 14.13% -1.14% -1.06% 0.3% 13.36% 10.91%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
22 July, 202614.0905 -1.14%
21 July, 202614.2537 -0.29%
20 July, 202614.2953 -0.23%
17 July, 202614.3279 -0.84%
16 July, 202614.4497 1.47%
15 July, 202614.2408 0.74%
14 July, 202614.1366 -0.74%
13 July, 202614.2420 0.34%
10 July, 202614.1931 0.75%
9 July, 202614.0875 1.45%
8 July, 202613.8858 -1.72%
7 July, 202614.1291 -1.17%
6 July, 202614.2957 0.32%
3 July, 202614.2501 -0.82%
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

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 14.0905 as on 22 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 14.13% as on 22 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 10.91% as on 22 July, 2026.