Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹182 Cr
Expense Ratio
2.43%
ISIN
INF247L01EM2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 182.41 Crores, and an expense ratio of 2.43%.
- Motilal Oswal Innovation Opportunities Fund Regular Growth has given a CAGR return of 20.47% since inception.
- The fund's asset allocation comprises around 87.34% in equities, 0.00% in debts, and 12.66% in cash & cash equivalents.
- You can start investing in Motilal Oswal Innovation Opportunities Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.47%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹159.32 Cr | 87.34% |
| Others | ₹23.09 Cr | 12.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.88 Cr | 7.06% |
| Net Receivables / (Payables) | Cash | ₹12.28 Cr | 6.73% |
| Bajaj Finance Ltd | Equity | ₹11.61 Cr | 6.36% |
| Trp_020625 | Cash - Repurchase Agreement | ₹10.81 Cr | 5.93% |
| Coforge Ltd | Equity | ₹10.47 Cr | 5.74% |
| InterGlobe Aviation Ltd | Equity | ₹10.42 Cr | 5.71% |
| Prestige Estates Projects Ltd | Equity | ₹9.44 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹9.23 Cr | 5.06% |
| Chalet Hotels Ltd | Equity | ₹8.42 Cr | 4.61% |
| AU Small Finance Bank Ltd | Equity | ₹8.36 Cr | 4.58% |
| Global Health Ltd | Equity | ₹7.83 Cr | 4.29% |
| Central Depository Services (India) Ltd | Equity | ₹7.67 Cr | 4.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.45 Cr | 4.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.81 Cr | 3.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.64 Cr | 3.64% |
| KFin Technologies Ltd | Equity | ₹6.1 Cr | 3.34% |
| Polycab India Ltd | Equity | ₹5.86 Cr | 3.22% |
| Mahindra & Mahindra Ltd | Equity | ₹5.32 Cr | 2.92% |
| UNO Minda Ltd | Equity | ₹5.08 Cr | 2.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.75 Cr | 2.60% |
| Bharat Electronics Ltd | Equity | ₹4.07 Cr | 2.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.95 Cr | 2.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.32 Cr | 1.82% |
| Stylam Industries Ltd | Equity | ₹2.66 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 0.47% |
| Angelone_26/06/2025 | Equity - Future | ₹0.12 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.39%
Mid Cap Stocks
25.81%
Small Cap Stocks
26.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.78 Cr | 27.29% |
| Industrials | ₹41.54 Cr | 22.77% |
| Consumer Cyclical | ₹24.81 Cr | 13.60% |
| Technology | ₹16.57 Cr | 9.08% |
| Real Estate | ₹9.44 Cr | 5.18% |
| Communication Services | ₹9.23 Cr | 5.06% |
| Healthcare | ₹7.83 Cr | 4.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Niket Shah
Since February 2025
Rakesh Shetty
Since February 2025
Atul Mehra
Since February 2025
Sunil Sawant
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF247L01EM2 | Expense Ratio | 2.43% | Exit Load | 1.00% | Fund Size | ₹182 Cr | Age | 4 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Innovation Opportunities Fund Regular Growth?
What is the portfolio composition of Motilal Oswal Innovation Opportunities Fund Regular Growth?
Who manages the Motilal Oswal Innovation Opportunities Fund Regular Growth?
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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