| Motilal Oswal Innovation Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹14.25(R) | -0.82% | ₹14.53(D) | -0.82% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.66% | -% | -% | -% | -% |
| Direct | 15.34% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.5% | -% | -% | -% | -% |
| Direct | 30.3% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 14.25 |
-0.1200
|
-0.8200%
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 14.25 |
-0.1200
|
-0.8200%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | 14.53 |
-0.1200
|
-0.8200%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | 14.53 |
-0.1200
|
-0.8200%
|
Review Date: 03-07-2026
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 % | 9.99 |
5.99
|
4.46 | 9.99 | 1 | 10 | Very Good | |
| 3M Return % | 29.21 |
17.91
|
13.22 | 29.21 | 1 | 10 | Very Good | |
| 6M Return % | 13.65 |
3.02
|
-3.97 | 13.65 | 1 | 10 | Very Good | |
| 1Y Return % | 13.66 |
5.51
|
-3.67 | 14.12 | 2 | 9 | Very Good | |
| 1Y SIP Return % | 28.50 |
12.20
|
2.51 | 28.50 | 1 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.12 | 6.10 | 4.56 | 10.12 | 1 | 10 | Very Good | |
| 3M Return % | 29.65 | 18.27 | 13.52 | 29.65 | 1 | 10 | Very Good | |
| 6M Return % | 14.47 | 3.67 | -3.33 | 14.47 | 1 | 10 | Very Good | |
| 1Y Return % | 15.34 | 6.91 | -2.33 | 15.80 | 2 | 9 | Very Good | |
| 1Y SIP Return % | 30.30 | 12.40 | 3.86 | 30.30 | 1 | 8 | Very 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 |
|---|---|---|
| 03-07-2026 | 14.2501 | 14.5273 |
| 02-07-2026 | 14.3681 | 14.647 |
| 01-07-2026 | 14.2344 | 14.5101 |
| 30-06-2026 | 14.1498 | 14.4233 |
| 29-06-2026 | 14.0542 | 14.3253 |
| 25-06-2026 | 14.0265 | 14.2948 |
| 24-06-2026 | 14.024 | 14.2916 |
| 23-06-2026 | 13.939 | 14.2044 |
| 22-06-2026 | 14.0477 | 14.3147 |
| 19-06-2026 | 13.902 | 14.1645 |
| 18-06-2026 | 13.8175 | 14.0778 |
| 17-06-2026 | 13.7164 | 13.9744 |
| 16-06-2026 | 13.5039 | 13.7573 |
| 15-06-2026 | 13.4239 | 13.6753 |
| 12-06-2026 | 13.2003 | 13.4459 |
| 11-06-2026 | 12.8232 | 13.0613 |
| 10-06-2026 | 12.8943 | 13.1332 |
| 09-06-2026 | 13.062 | 13.3035 |
| 08-06-2026 | 12.8416 | 13.0785 |
| 05-06-2026 | 13.091 | 13.331 |
| 04-06-2026 | 13.0582 | 13.297 |
| 03-06-2026 | 12.9563 | 13.1928 |
| 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.