| Motilal Oswal Innovation Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹10.95(R) | -0.16% | ₹11.12(D) | -0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.81% | -% | -% | -% | -% |
| Direct | 5.3% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -17.46% | -% | -% | -% | -% |
| Direct | -16.18% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 10.95 |
-0.0200
|
-0.1600%
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 10.95 |
-0.0200
|
-0.1600%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | 11.12 |
-0.0200
|
-0.1500%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | 11.12 |
-0.0200
|
-0.1500%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.86 |
-5.09
|
-7.09 | -3.54 | 6 | 9 | Good | |
| 3M Return % | -12.53 |
-13.45
|
-20.51 | -8.96 | 4 | 9 | Good | |
| 6M Return % | -15.06 |
-12.79
|
-21.07 | -5.49 | 7 | 9 | Average | |
| 1Y Return % | 3.81 |
-0.92
|
-11.96 | 5.90 | 3 | 8 | Good | |
| 1Y SIP Return % | -17.46 |
-17.76
|
-30.56 | -7.93 | 4 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.74 | -4.98 | -6.99 | -3.46 | 6 | 9 | Good | |
| 3M Return % | -12.21 | -13.16 | -20.23 | -8.68 | 4 | 9 | Good | |
| 6M Return % | -14.43 | -12.21 | -20.52 | -4.90 | 7 | 9 | Average | |
| 1Y Return % | 5.30 | 0.43 | -10.71 | 7.20 | 3 | 8 | Good | |
| 1Y SIP Return % | -16.18 | -16.59 | -29.51 | -6.76 | 4 | 8 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Innovation Opportunities Fund NAV Regular Growth | Motilal Oswal Innovation Opportunities Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 10.948 | 11.121 |
| 01-04-2026 | 10.965 | 11.1378 |
| 30-03-2026 | 10.6739 | 10.8413 |
| 27-03-2026 | 10.9578 | 11.1283 |
| 25-03-2026 | 11.2188 | 11.3924 |
| 24-03-2026 | 10.9944 | 11.164 |
| 23-03-2026 | 10.7263 | 10.8914 |
| 20-03-2026 | 11.1087 | 11.2783 |
| 19-03-2026 | 11.031 | 11.1989 |
| 18-03-2026 | 11.3194 | 11.4912 |
| 17-03-2026 | 11.0471 | 11.2143 |
| 16-03-2026 | 10.9487 | 11.114 |
| 13-03-2026 | 10.9459 | 11.1098 |
| 12-03-2026 | 11.3188 | 11.4878 |
| 11-03-2026 | 11.3679 | 11.5371 |
| 10-03-2026 | 11.4296 | 11.5993 |
| 09-03-2026 | 11.1201 | 11.2847 |
| 06-03-2026 | 11.4207 | 11.5883 |
| Fund Launch Date: 18/Feb/2025 |
| Fund Category: Innovation Fund |
| Investment Objective: To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of companies benefiting from innovation themes. |
| Fund Description: An open-ended equity scheme following the innovation theme, investing in companies adopting innovative strategies, technologies, and business models. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.