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Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

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NAV
₹ 11.6454 ₹ 0.04 (0.38 %)
as on 27-05-2025
Asset Size (AUM)
158.61 Cr
Launch Date
Feb 18, 2025
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 18, 2025
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16.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.48%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Atul Mehra,Niket Shah,Varun Sharma,Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10752
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Innovation Opportunities Fund- Regular Plan- IDCWNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Innovation Opportunities Fund- Regular Plan- IDCWNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00043,0613,06174.43
Benchmark40,00042,0092,00945.07
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.99 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.86 23.75 21.34 29.28 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.89 29.51 26.58 34.05 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.68 27.4 22.64 28.52 13.81
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings