NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.36% |
| NAV | ₹15.13 (25 Sept 2026) |
| Fund Size | ₹793.08 Cr |
| Fund Started | 18 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| 1M | 2.56% |
| 3M | 6.60% |
| 6M | 36.46% |
| 1Y | 15.40% |
| 3Y | — |
| 5Y | — |
| Since Inception | 30.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| Alpha | 16.21 |
| Beta | 1.05 |
| Sharpe | 1.22 |
| Standard Deviation | 5.83 |
Holding Analysis
| Holding Analysis | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 26.79% |
| Top 10 Holdings | 42.95% |
| Portfolio Turnover | 1.04 |
| Equity | 90.87% |
| Debt | 9.50% |
| Cash | — |
Top Holdings
Motilal Oswal Innovation Opportunities Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.50% | |
| 5.83% | |
| 4.03% | |
| 4.01% | |
| 3.42% | |
| 3.31% | |
| 3.29% | |
| 3.25% | |
| 3.17% | |
| 3.14% |
Fund Manager
| Fund Manager | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 29 Jan 2025 |

