Motilal Oswal Innovation Opportunities Fund
NAV
₹15.12
as of 4 Sept 2026
Motilal Oswal Innovation Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹698 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.12 as of 4 Sept 2026. The expense ratio is 1.22% a year. Managed by Varun Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹698 crore
- as of 31 Jul 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 3 Sept 2026Benchmark: Nifty 500 TRI
Motilal Oswal Innovation Opportunities Fund
₹150
+50% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹132
+32% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.73% | – | – |
| 6 months | 33.17% | – | – |
| 1 year | 16.25% | – | – |
No category average is available for this fund. 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
- 16.3%
- Best
- 19.7%
8 windows over the last 19 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
-0.8% below peak
Where the money actually is
Equity
91.2%
Cash
8.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
34 positions · top 10 = 38.3%
Market-cap mix
Large 10.5%Mid 16.6%Small 62.3%Other 10.6%
as of 31 Jul 2026
Holdings by sector
Technology(4 in top 10)27.9%
- Coforge Ltd5.75%
- Dixon Technologies (India) Ltd4.32%
- Emmvee Photovoltaic Power Ltd3.52%
- eClerx Services Ltd3.37%
Consumer Cyclical(2 in top 10)18.8%
- Le Travenues Technology Ltd3.99%
- UNO Minda Ltd3.42%
Industrials(2 in top 10)14.3%
- InterGlobe Aviation Ltd3.70%
- ABB India Ltd3.59%
Healthcare(1 in top 10)11.6%
- Global Health Ltd3.39%
- Financial Services10.7%
- Basic Materials4.8%
- Consumer Defensive3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 38.0% a year.
Other top holdings
- Triparty Repo6.33%
The businesses it owns
- P/E (trailing)
- 33.7
- P/B
- 5.1
- Dividend yield
- 0.5%
- Net margin
- 10.0%
- Earnings growth
- 16.9%
- Avg market cap
- ₹28,347 crore
Money in, money out
- Net flow, 12 months
- +₹346 cr
- Net flow, 3 months
- +₹97 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Innovation Opportunities Fund?
- ₹15.12 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Innovation Opportunities Fund?
- 1.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Innovation Opportunities Fund?
- ₹698 crore under management as of 31 Jul 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 1.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Motilal Oswal Active Momentum Fund₹942 crore
- Motilal Oswal Digital India Fund₹907 crore
- Invesco India Manufacturing Fund₹719 crore
- Samco Active Momentum Fund₹708 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹693 crore
- Kotak Healthcare Fund₹682 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.