
Motilal Oswal Innovation Opportunities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹560.90 Cr
- Expense Ratio
- 2.08%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jan 2026
- ISIN
- INF247L01EM2
- Scheme Code
- IOGP
- Fund Scheme ID
- 39749
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.57% | 3.57% | 42.04% | 49.89% |
| 3 Months | 13.28% | 13.28% | 52.70% | 62.90% |
| 6 Months | 31.07% | 31.07% | 61.64% | 61.15% |
| 1 Year | 14.77% | 14.77% | 14.77% | 14.67% |
| Since Inception | 28.90% | 47.93% | 31.07% | 28.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.26%
- Cash & Cash Equivalents and Net Assets5.74%
Top Sectors
- IT12.72%
- Capital Goods10.71%
- Consumer Durables9.92%
- Hospitality9.25%
- Electricals7.89%
- Finance7.33%
- Healthcare6.60%
- Construction Materials5.91%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹71.35 Cr
Weightage
12.72%
Capital Goods
Value
₹60.07 Cr
Weightage
10.71%
Consumer Durables
Value
₹55.64 Cr
Weightage
9.92%
Hospitality
Value
₹51.88 Cr
Weightage
9.25%
Electricals
Value
₹44.26 Cr
Weightage
7.89%
Finance
Value
₹41.11 Cr
Weightage
7.33%
Healthcare
Value
₹37.02 Cr
Weightage
6.60%
Construction Materials
Value
₹33.15 Cr
Weightage
5.91%
Others
Value
₹32.20 Cr
Weightage
5.74%
Automobile & Ancillaries
Value
₹29.84 Cr
Weightage
5.32%
Aviation
Value
₹21.99 Cr
Weightage
3.92%
Alcohol
Value
₹19.13 Cr
Weightage
3.41%
Chemicals
Value
₹17.72 Cr
Weightage
3.16%
Retailing
Value
₹16.66 Cr
Weightage
2.97%
Business Services
Value
₹15.37 Cr
Weightage
2.74%
Trading
Value
₹13.57 Cr
Weightage
2.42%
About
Fund Manager(s)
Mr. Atul Mehra, Mr. Varun Sharma, Mr. Rakesh Shetty
Launch Date
20 Jan 2026
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --