Mutual Fund Details
NAV
₹12.4800
as on 29 Jul 2025, 11:11 PM
₹0.0298(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,11,955
₹1,12,328
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,329
Profit (absolute return)
12.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.33%
In the last 6 months
NA
In the last 1 year
NA
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 30 Jun 2025, 05:30 AM
₹224.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.03%
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 on 30 Jun 2025
Financial
32.15%
₹72.33 Cr
Capital Goods
19.24%
₹43.29 Cr
Services
8.95%
₹20.13 Cr
Technology
5.04%
₹11.33 Cr
Automobile
4.92%
₹11.07 Cr
Others
29.70%
₹66.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Hitachi Energy India Ltd.
7.06%
₹15.88 Cr
Bajaj Finance Ltd.
6.36%
₹14.31 Cr
Coforge Ltd.
5.74%
₹12.91 Cr
Interglobe Aviation Ltd.
5.71%
₹12.85 Cr
Others
75.13%
₹169.03 Cr
View All
View All
This fund's returns:
12.33%Return Duration
3 Months
HDFC Transportation and Logistics Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-1.68%
16.06%
3M Returns
16.06
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-1.68%
16.06%
3M Returns
15.87
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-1.68%
16.06%
3M Returns
15.65
About Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Niket Shah, Rakesh Shetty and Atul Mehra. It has an AUM of ₹224.98 Crores and the latest NAV decalared is ₹12.480 as on 30 Jul 2025 at 9:19 pm.
Motilal Oswal Innovation Opportunities Fund Direct-IDCW Payout scheme return performance is 24.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹224.98 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,17,828.87 Cr
AUM
99
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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