Mutual Fund Details
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout
NAV
₹12.7905
as on 04 May 2026, 11:21 PM
₹0.2216(1.76%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,473
₹1,16,143
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,143
Profit (absolute return)
16.14%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
15.02%
In the last 3 months
2.62%
In the last 6 months
3.72%
In the last 1 year
16.14%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹439.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
2.39%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
27.15%
₹119.37 Cr
Services
19.51%
₹85.77 Cr
Financial
15.48%
₹68.06 Cr
Technology
10.34%
₹45.48 Cr
Energy
5.31%
₹23.36 Cr
Others
22.21%
₹97.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Emmvee Photovoltaic Power Ltd.
5.31%
₹23.35 Cr
CG Power and Industrial Solutions Ltd.
4.51%
₹19.83 Cr
Bharat Heavy Electricals Ltd.
4.33%
₹19.04 Cr
Interglobe Aviation Ltd.
4.25%
₹18.69 Cr
Others
81.60%
₹358.78 Cr
View All
View All
This fund's returns:
16.14%Return Duration
1 Year
Bandhan Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
0.94%
17.09%
1Y Returns
17.09
Motilal Oswal Innovation Opportunities Fund Direct-Growth
EquityInnovation
Min. Investment
₹101
Category Returns
0.94%
17.09%
1Y Returns
16.14
Baroda BNP Paribas Innovation Fund Direct - Growth
EquityInnovation
Min. Investment
₹500
Category Returns
0.94%
17.09%
1Y Returns
15.21
AboutMotilal Oswal Innovation Opportunities Fund Direct-IDCW Payout
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹439.68 Crores and the latest NAV decalared is ₹12.791 as on05 May 2026 at10:15 pm.
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.14%, is 27.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹439.68 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
110
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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