Motilal Oswal Innovation Opportunities Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.1413+0.68% 1 day change	31.06%	App exclusive #NA View Ranked Funds	₹393 Cr

Historical NAV & returns

NAV: ₹13.1413 as on Oct 20, 2025

This fund Category average

Motilal Oswal Innovation Opportunities Fund overview

AUM (Fund size)	₹393 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	8 m since Jan 29, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.44% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.99%	1.43%
3 Months	4.94%	4.29%
6 Months	20.02%	13.8%

Asset allocationas on Sep 30, 2025

Large Cap 16.78%

Mid Cap 31.63%

Small Cap 47.07%

Other Cap 0%

Top holdings

Kaynes Technology India Ltd.5.98%

Syrma SGS Technology Ltd.5.26%

Chalet Hotels Ltd.4.4%

Siemens Energy India Ltd.4.0%

Top sectors

Financial 26.520000000000003%

Capital Goods 23.259999999999998%

Services 13.76%

Communication 6.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.32%

Allocation by Instruments

CBLO 3.31573574%

Net Receivables 1.20734602%

Other Holdings

Others 1.21%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Innovation Opportunities Fund	0.99%	20.02%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Innovation Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Innovation Opportunities Fund	N.A.	393 Cr	8 m	2.44%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

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 8 m, having been launched on 29/01/2025. Motilal Oswal Innovation Opportunities Fund has ₹393 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Innovation Opportunities Fund as of 20/10/2025 is ₹13.14. The fund has an expense ratio of 2.44%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Financial, Capital Goods, Services, Communication, Energy 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 Kaynes Technology India Ltd., Syrma SGS Technology Ltd., Chalet Hotels Ltd., Siemens Energy India Ltd., Cummins India Ltd..

...

Fund AUM	393 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Niket Shah

Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

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	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 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.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

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 ₹13.1413 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Innovation Opportunities Fund has an expense ratio of 2.44%, 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 393 Cr as on Sep 30, 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
Kaynes Technology India Ltd.	5.98%
Syrma SGS Technology Ltd.	5.26%
Chalet Hotels Ltd.	4.4%
Siemens Energy India Ltd.	4.0%
Cummins India Ltd.	3.99%
Ujjivan Small Finance Bank Ltd.	3.76%
Bajaj Finance Ltd.	3.69%
IDFC First Bank Ltd.	3.55%
Amber Enterprises India Ltd.	3.41%
AU Small Finance Bank Ltd.	3.39%

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	26.520000000000003%
Capital Goods	23.259999999999998%
Services	13.76%
Communication	6.08%
Energy	4.0%
Consumer Discretionary	3.41%
Technology	3.17%
Materials	3.16%
Automobile	3.06%
Healthcare	3.06%

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.