Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Innovation Opportunities Fund Direct Growth

1M
6M
1Y
All
NAV: 11 Jun '26
₹13.06
Min. for SIP
₹500
Fund size (AUM)
₹525.11 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,768
+5.12%
6 months₹30,000₹32,037
+6.79%
1 year₹60,000₹62,568
+4.28%

Holdings (30)

NameSectorInstrumentsAssets
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO7.61%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity5.09%
CG Power & Industrial Solutions LtdIndustrialsEquity4.59%
JM Financial LtdFinancialEquity3.99%
Avalon Technologies Ltd.IndustrialsEquity3.96%
Aditya Birla Sun Life AMC LtdFinancialEquity3.90%
Interglobe Aviation LtdIndustrialsEquity3.88%
Global Health LtdHealthcareEquity3.58%
Syrma SGS Technology LtdTechnologyEquity3.54%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.53%
PG Electroplast LtdIndustrialsEquity3.48%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity3.47%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity3.41%
Clean Science And Technology LtdMaterialsEquity3.37%
Amagi Media Labs Ltd.TechnologyEquity3.37%
Bharat Heavy Electricals LtdIndustrialsEquity3.36%
Pine Labs Ltd.TechnologyEquity3.19%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity3.11%
Aditya Vision LtdConsumer DiscretionaryEquity3.11%
Eris Lifesciences LtdHealthcareEquity3.07%
UNO Minda LtdConsumer DiscretionaryEquity2.98%
Chalet Hotels LtdConsumer DiscretionaryEquity2.90%
Central Depository Services (India) LtdFinancialEquity2.89%
Birlasoft LtdTechnologyEquity2.84%
Coforge LtdTechnologyEquity2.68%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity2.21%
Fractal Analytics Ltd.TechnologyEquity2.15%
GNG Electronics Ltd.IndustrialsEquity2.07%
Hitachi Energy India LtdIndustrialsEquity2.06%
Net ReceivablesUnspecifiedNet Receivables0.63%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+15.0%+4.2%+10.1%+33.3%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)112--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

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.
Also manages these schemes

RS
Rakesh Shetty
Jan 2025 - Present
View details

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.
Also manages these schemes

VS
Varun Sharma
Feb 2025 - Present
View details

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.

About Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Innovation Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Innovation Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,46,103 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.06. The Motilal Oswal Innovation Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,