| Motilal Oswal Innovation Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹12.49(R) | +0.91% | ₹12.71(D) | +0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.5% | -% | -% | -% | -% |
| Direct | 11.11% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.94% | -% | -% | -% | -% |
| Direct | 4.45% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 12.49 |
0.1100
|
0.9100%
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 12.49 |
0.1100
|
0.9100%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | 12.71 |
0.1100
|
0.9100%
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | 12.71 |
0.1100
|
0.9100%
|
Review Date: 20-05-2026
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 % | 1.15 |
0.99
|
-1.12 | 2.55 | 6 | 10 | Good | |
| 3M Return % | 3.76 |
1.57
|
-1.36 | 3.76 | 1 | 10 | Very Good | |
| 6M Return % | -5.07 |
-5.00
|
-11.50 | -0.27 | 6 | 10 | Good | |
| 1Y Return % | 9.50 |
4.34
|
-5.76 | 12.51 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 2.94 |
-0.83
|
-9.08 | 7.79 | 3 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.27 | 1.10 | -1.02 | 2.65 | 6 | 10 | Good | |
| 3M Return % | 4.13 | 1.88 | -1.06 | 4.13 | 1 | 10 | Very Good | |
| 6M Return % | -4.37 | -4.39 | -10.89 | 0.43 | 6 | 10 | Good | |
| 1Y Return % | 11.11 | 5.74 | -4.44 | 14.16 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 4.45 | 0.47 | -7.83 | 9.34 | 3 | 9 | 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 |
|---|---|---|
| 20-05-2026 | 12.4928 | 12.7139 |
| 19-05-2026 | 12.3806 | 12.5992 |
| 18-05-2026 | 12.2362 | 12.4518 |
| 15-05-2026 | 12.4353 | 12.6529 |
| 14-05-2026 | 12.4874 | 12.7055 |
| 13-05-2026 | 12.481 | 12.6985 |
| 12-05-2026 | 12.5352 | 12.7531 |
| 11-05-2026 | 12.8948 | 13.1184 |
| 08-05-2026 | 13.0242 | 13.2485 |
| 07-05-2026 | 12.9553 | 13.1779 |
| 06-05-2026 | 12.7882 | 13.0074 |
| 05-05-2026 | 12.6089 | 12.8246 |
| 04-05-2026 | 12.5766 | 12.7913 |
| 30-04-2026 | 12.3607 | 12.5697 |
| 29-04-2026 | 12.5231 | 12.7343 |
| 28-04-2026 | 12.525 | 12.7358 |
| 27-04-2026 | 12.5094 | 12.7194 |
| 24-04-2026 | 12.3205 | 12.526 |
| 23-04-2026 | 12.4723 | 12.6797 |
| 22-04-2026 | 12.4303 | 12.6366 |
| 21-04-2026 | 12.4256 | 12.6313 |
| 20-04-2026 | 12.3509 | 12.5548 |
| 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.