Motilal Oswal Innovation Opportunities Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.5681

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.84

Fund Size(in Crores) 499.45

Fund Performance

1 Month -3.62%

3 Month -3.77%

6 Month 3.99%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.17%) Market Cap Small Cap 7.95 Mid Cap 7.74 Large Cap 23.48 Top Sectors Financial 10.63 Automobile 3.88 Capital Goods 3.31 Energy 3 Construction 2.98 Materials 2.87 Technology 2.82 Metals & Mining 2.12 Services 2.09 Healthcare 1.73 Consumer Staples 1.41 Chemicals 1.09 Consumer Discretionary 0.81 Textiles 0.43 Top Holding Timken India 0.82 Hawkins Cookers 0.33 Nuvoco Vistas Corporation 0.15 Carborundum Universal 0.28 Bajaj Finance 0.94 Schaeffler India 0.66 Voltas 0.48 Endurance Technologies 0.41 Reliance Industries 2.56 TVS Motor Company 0.63 AIA Engineering 0.46 FSN E-Commerce Ventures 0.4 Jubilant FoodWorks 0.77 HDB Financial Services 0.4 Balrampur Chini Mills 0.39 Navin Fluorine International 0.58 Sona BLW Precision Forgings 0.45 Pidilite Industries 0.51 HDFC Bank 3.47 Honeywell Automation India 0.49 Divi's Laboratories 0.53 Larsen & Toubro 1.66 Kajaria Ceramics 0.43 LTIMindtree 0.53 Ultratech Cement 1.15 Hindalco Industries 0.88 Grindwell Norton 0.5 Berger Paints India 0.51 Dr. Lal Pathlabs 0.47 State Bank of India 1.4 Torrent Power 0.44 Kotak Mahindra Bank 1.03 Oberoi Realty 0.43 The Indian Hotels Company 0.54 ZF Commercial 0.62 ABB India 0.31 Infosys 1.66 ICICI Bank 2.29 Page Industries 0.43 Axis Bank 1.1 Pitti Engineering 0.25 Abbott India 0.73 Maruti Suzuki India 1.76 Brigade Hotel Ventures 0.38 Thermax 0.4 Urban Company (UrbanClap) 1.02 L&T Technology Services 0.63 TVS Motor Company - Pref. Shares 0.01 DLF 0.44 Godrej Properties 0.45 Esab India 0.38 Asian Paints 0.63

Debt & Others (60.83%) Sector Allocation GOI Securities 39.98 Additional Tier 1 Bond 0.7 Net Receivables 1.8 Debt Credit Ratings SOV 39.98 AAA 11.64 AA+ 6.06 Cash & Call Money 3.15 Debt Category Torrent Power 1.83 Power Fin. Corp. 1.78 Godrej Properties 1.75 GOI 39.98

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.