Motilal Oswal Innovation Opportunities Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹14.36(R) 0.0% ₹14.68(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.45% -% -% -% -%
Direct 15.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 25.01% -% -% -% -%
Direct 26.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 14.36
0.0000
0.0000%
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 14.36
0.0000
0.0000%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 14.68
0.0000
0.0000%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW 14.68
0.0000
0.0000%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.21
-5.22
-8.42 | -3.19 2 | 11 Very Good
3M Return % 1.45
2.16
-3.11 | 7.29 5 | 11 Good
6M Return % 34.49
22.28
12.95 | 34.49 1 | 11 Very Good
1Y Return % 13.45
7.15
-3.69 | 17.77 3 | 10 Very Good
1Y SIP Return % 25.01
12.95
0.66 | 25.48 2 | 10 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -5.12 -8.33 | -3.08 2 | 11 Very Good
3M Return % 1.81 2.49 -2.71 | 7.55 5 | 11 Good
6M Return % 35.45 23.08 13.52 | 35.45 1 | 11 Very Good
1Y Return % 15.10 8.53 -2.39 | 19.45 3 | 10 Very Good
1Y SIP Return % 26.78 14.37 1.68 | 27.25 2 | 10 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
30-09-2026 14.3552 14.684
29-09-2026 14.3551 14.6834
28-09-2026 14.5525 14.8848
25-09-2026 14.7944 15.1305
24-09-2026 14.8966 15.2345
23-09-2026 14.9912 15.3307
22-09-2026 14.9493 15.2873
21-09-2026 14.8957 15.2319
18-09-2026 14.8458 15.1793
17-09-2026 14.6606 14.9895
16-09-2026 14.5903 14.9171
15-09-2026 14.6897 15.0181
11-09-2026 15.0452 15.3793
10-09-2026 14.8616 15.1912
09-09-2026 14.8464 15.175
08-09-2026 14.8712 15.1999
07-09-2026 14.7818 15.108
04-09-2026 14.7926 15.1174
03-09-2026 14.7052 15.0276
02-09-2026 14.6363 14.9566
01-09-2026 14.6776 14.9982
31-08-2026 14.8311 15.1545

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.