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Fund Summary
Motilal Oswal Innovation Opp Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-25
Corpus(Cr.) 856.00 Latest NAV 13.5448 As on 29-10-2026
Equity(%) 93.77 52 Week High 15.0452
Debt(%) 6.23 52 Week Low 10.6733
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Atul Mehra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 41.31%
Top 25 Holdings 84.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 12.79
Electricals 12.24
Industrial Products 9.0
Consumer Durables 8.41
Healthcare 6.56
Automobile 6.45
Cash 6.23
Retail 5.34
Chemicals 5.31
SERVICES 5.04
Banking & Financial 4.15
Transportation 4.08
Food Beverage & Tobacco 3.52
Technology 3.0
Communication 2.99
Finance & Investments 2.61
Pharma & Biotech 2.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 46.78
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.38
COFORGE LIMITED 4.76
ESDS Software Solution Limited 4.58
RBL Bank Limited 4.15
InterGlobe Aviation Limited 4.08
CG Power and Industrial Solutions Limited 4.02
Syrma SGS Technology Limited 3.98
Allied Blenders and Distillers Limited 3.52
Max Healthcare Institute Limited 3.49
Emmvee Photovoltaic Power Limited 3.35
Dixon Technologies (India) Limited 3.28
UNO Minda Limited 3.26
Entero Healthcare Solutions Limited 3.18
Solar Industries India Limited 3.15
Amber Enterprises India Limited 3.10
Global Health Limited 3.07
Le Travenues Technology Limited 3.06
GARWARE HI-TECH FILMS LIMITED 3.04
Pine Labs Limited 3.00
eClerx Services Limited 2.99
ABB India Limited 2.72
PNB Housing Finance Limited 2.61
Ola Electric Mobility Limited 2.39
Eris Lifesciences Limited 2.28
Aditya Vision Limited 2.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.64% -4.39% 8.16% 1.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Innovation Opp Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Innovation Opp Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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