Motilal Oswal Innovation Opportunities Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.8132-0.85% 1 day change	19.25% p.a.	App exclusive #NA View Ranked Funds	₹490 Cr

Historical NAV & returns

NAV: ₹11.8132 as on Feb 02, 2026

This fund Category average

Motilal Oswal Innovation Opportunities Fund overview

AUM (Fund size)	₹490 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs since Jan 29, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.4% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Innovation Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.78%	-5.86%
3 Months	-10.82%	-6.38%
6 Months	-5.0%	-2.94%

Asset allocationas on Dec 31, 2025

Large Cap 14.1%

Mid Cap 27.35%

Small Cap 55.97%

Other Cap 0%

Top holdings

IDFC First Bank Ltd.5.75%

Ujjivan Small Finance Bank Ltd.5.58%

Bharat Heavy Electricals Ltd.4.55%

JM Financial Ltd.4.51%

Top sectors

Financial 27.39%

Capital Goods 20.47%

Services 18.330000000000002%

Energy 8.2%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.42%

Allocation by Instruments

CBLO 2.41949087%

Net Receivables 0.16661574%

Other Holdings

Others 0.17%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Innovation Opportunities Fund	-5.78%	-5.0%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Innovation Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Innovation Opportunities Fund	N.A.	490 Cr	1 yrs	2.4%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Innovation Opportunities Fund in detail with

About this fund

About Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Innovation Opportunities Fund is a Thematic mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 29/01/2025. Motilal Oswal Innovation Opportunities Fund has ₹490 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Innovation Opportunities Fund as of 02/02/2026 is ₹11.81. The fund has an expense ratio of 2.4%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Financial, Capital Goods, Services, Energy, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in IDFC First Bank Ltd., Ujjivan Small Finance Bank Ltd., Bharat Heavy Electricals Ltd., JM Financial Ltd., Emmvee Photovoltaic Power Ltd..

...

Fund AUM	490 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Varun Sharma

Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Investment objective

The scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Innovation Opportunities Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Innovation Opportunities Fund plan is approximately ₹11.8132 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Innovation Opportunities Fund has an expense ratio of 2.4%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Innovation Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 490 Cr as on Dec 31, 2025.

What are the top stock holdings of Motilal Oswal Innovation Opportunities Fund?

The Motilal Oswal Innovation Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
IDFC First Bank Ltd.	5.75%
Ujjivan Small Finance Bank Ltd.	5.58%
Bharat Heavy Electricals Ltd.	4.55%
JM Financial Ltd.	4.51%
Emmvee Photovoltaic Power Ltd.	4.29%
Siemens Energy India Ltd.	3.91%
Interglobe Aviation Ltd.	3.8%
Kaynes Technology India Ltd.	3.7%
Syrma SGS Technology Ltd.	3.66%
Bajaj Finance Ltd.	3.33%

What are the top sectors Motilal Oswal Innovation Opportunities Fund has invested in?

The Motilal Oswal Innovation Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.39%
Capital Goods	20.47%
Services	18.330000000000002%
Energy	8.2%
Automobile	6.25%
Technology	5.42%
Healthcare	3.11%
Consumer Staples	3.04%
Chemicals	2.92%
Consumer Discretionary	2.29%

What is risk level of Motilal Oswal Innovation Opportunities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Innovation Opportunities Fund?

Redeeming your investments in the Motilal Oswal Innovation Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.