Motilal Oswal Mutual Fund logo

Motilal Oswal Innovation Opportunities Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹560.90 Cr
Expense Ratio
2.08%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
20 Jan 2026
ISIN
INF247L01EM2
Scheme Code
IOGP
Fund Scheme ID
39749

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month3.57%3.57%42.04%49.89%
3 Months13.28%13.28%52.70%62.90%
6 Months31.07%31.07%61.64%61.15%
1 Year14.77%14.77%14.77%14.67%
Since Inception28.90%47.93%31.07%28.12%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities94.26%
  • Cash & Cash Equivalents and Net Assets5.74%

Top Sectors

  • IT12.72%
  • Capital Goods10.71%
  • Consumer Durables9.92%
  • Hospitality9.25%
  • Electricals7.89%
  • Finance7.33%
  • Healthcare6.60%
  • Construction Materials5.91%

Holdings

Overview of fund allocations across sectors and securities

  • IT

    Value

    ₹71.35 Cr

    Weightage

    12.72%

  • Capital Goods

    Value

    ₹60.07 Cr

    Weightage

    10.71%

  • Consumer Durables

    Value

    ₹55.64 Cr

    Weightage

    9.92%

  • Hospitality

    Value

    ₹51.88 Cr

    Weightage

    9.25%

  • Electricals

    Value

    ₹44.26 Cr

    Weightage

    7.89%

  • Finance

    Value

    ₹41.11 Cr

    Weightage

    7.33%

  • Healthcare

    Value

    ₹37.02 Cr

    Weightage

    6.60%

  • Construction Materials

    Value

    ₹33.15 Cr

    Weightage

    5.91%

  • Others

    Value

    ₹32.20 Cr

    Weightage

    5.74%

  • Automobile & Ancillaries

    Value

    ₹29.84 Cr

    Weightage

    5.32%

  • Aviation

    Value

    ₹21.99 Cr

    Weightage

    3.92%

  • Alcohol

    Value

    ₹19.13 Cr

    Weightage

    3.41%

  • Chemicals

    Value

    ₹17.72 Cr

    Weightage

    3.16%

  • Retailing

    Value

    ₹16.66 Cr

    Weightage

    2.97%

  • Business Services

    Value

    ₹15.37 Cr

    Weightage

    2.74%

  • Trading

    Value

    ₹13.57 Cr

    Weightage

    2.42%

About

Fund Manager(s)

Mr. Atul Mehra, Mr. Varun Sharma, Mr. Rakesh Shetty

Launch Date

20 Jan 2026

Benchmark

NIFTY 50 - TRI

Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds