Mutual Fund

Fund Card

Motilal Oswal Innovation Opportunities Fund-Reg(G)

very highequity

10.95 -0.37(-3.29%) NAV as on 13 Mar 2026

-9.82 % 1 M

9.12 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.

SCHEME DETAILS

Expenses Ratio :

2.40

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 18 02 ,2025

Exit Load :

AUM :

470.83 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Small Growth

Portfolio Price To Book Value :

9.64

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Mehra,Varun Sharma,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 13.91 %

Equity 86.09 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.86 %

CG Power and Industrial Soluti...4.58 %

Emmvee Photovoltaic Power Ltd.4.52 %

Bharat Heavy Electricals Ltd.4.36 %

PG Electroplast Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.29
Electric Equipment	7.95
Electronics - Components	7.54
Hotel, Resort & Restaurants	5.29
Auto Ancillary	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.57	10.95
Net Assets(Rs Crores) (as on 13-Mar-2026)	142.40	470.83
Scheme Returns(%)(Absolute)	5.67	4.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/119	54/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Innovation Opportunities Fund-Reg(G)Very HighEquity10.95-0.37(-3.29%)NAV As on 13 Mar, 2026

18-Feb-2025Inception Date

470.83AUM In Cr.

9.12%1Y

NA%3Y

NA%5Y

8.87%Since Inception