Motilal Oswal Innovation Opportunities Fund
NAV
₹14.22
as of 19 Oct 2026
Motilal Oswal Innovation Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹856 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹14.22 as of 19 Oct 2026. The expense ratio is 1.36% a year. Managed by Varun Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹856 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Feb 2025
- ISIN
- INF247L01EJ8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty 500 TRI
Motilal Oswal Innovation Opportunities Fund
₹142
+42% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹122
+22% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.21% | -4.74% | +2.53 |
| 6 months | 12.14% | -1.28% | +13.42 |
| 1 year | 7.24% | -3.03% | +10.27 |
Category average across 135 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.4%
- Median
- 16.2%
- Best
- 19.7%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.5% below peak
Where the money actually is
Equity
93.8%
Cash
6.2%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
35 positions · top 10 = 39.2%
Market-cap mix
Large 14.0%Mid 14.8%Small 57.6%Other 13.6%
as of 30 Sept 2026
Holdings by sector
Technology(4 in top 10)31.4%
- Coforge Ltd4.76%
- Esds Software Solution Ltd4.58%
- Syrma SGS Technology Ltd3.98%
- Emmvee Photovoltaic Power Ltd3.35%
- Consumer Cyclical16.8%
Industrials(2 in top 10)14.9%
- InterGlobe Aviation Ltd4.08%
- CG Power & Industrial Solutions Ltd4.02%
Healthcare(1 in top 10)12.0%
- Max Healthcare Institute Ltd Ordinary Shares3.49%
- Basic Materials8.3%
Financial Services(1 in top 10)6.8%
- RBL Bank Ltd4.15%
Consumer Defensive(1 in top 10)3.5%
- Allied Blenders and Distillers Ltd3.52%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 38.0% vs category 39.1% a year.
Other top holdings
- Triparty Repo5.38%
The businesses it owns
- P/E (trailing)
- 39.9 vs category 25.0
- P/B
- 6.6 vs category 3.8
- Dividend yield
- 0.2% vs category 1.1%
- Net margin
- 12.1% vs category 15.1%
- Earnings growth
- 23.9%
- Avg market cap
- ₹31,537 crore
Money in, money out
- Net flow, 12 months
- +₹390 cr
- Net flow, 3 months
- +₹206 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Innovation Opportunities Fund?
- ₹14.22 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Innovation Opportunities Fund?
- 1.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Innovation Opportunities Fund?
- ₹856 crore under management as of 30 Sept 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Innovation Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Innovation Opportunities Fund?
- Varun Sharma, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- quant BFSI Fund₹894 crore
- Baroda BNP Paribas Innovation Fund₹859 crore
- Axis Momentum Fund₹841 crore
- Kotak Healthcare Fund₹825 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.