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Motilal Oswal Innovation Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153258

₹14.54

+11.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.06 on 11 November 2025 to ₹14.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.28%
Since 8 October 2026
Fund size
₹793 crore
Started
18 February 2025
Exit load
1% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
33
35 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Innovation Opportunities Fund

Industries

  • Consumer Discretionary22%
  • Industrials17%
  • Technology16%
  • Healthcare12%
  • Financial12%
  • Materials6%
  • Energy & Utilities3%
  • Consumer Staples3%

Top companies

10 of 33 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    5.8%
  2. 2

    RBL Bank Ltd

    MidFinancial

    4.0%
  3. 3

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.0%
  4. 4

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    3.4%
  5. 5

    ABB India Ltd

    LargeIndustrials

    3.3%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    3.3%
  7. 7

    UNO Minda Ltd

    MidConsumer Discretionary

    3.3%
  8. 8

    eClerx Services Ltd

    SmallTechnology

    3.2%
  9. 9

    Global Health Ltd

    MidHealthcare

    3.1%
  10. 10

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    3.1%
Show all 33
  1. 11

    Pine Labs Ltd.

    SmallTechnology

    3.1%
  2. 12

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.0%
  3. 13

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    3.0%
  4. 14

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    2.9%
  5. 15

    PNB Housing Finance Ltd

    SmallFinancial

    2.9%
  6. 16

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    2.9%
  7. 17

    Max Healthcare Institute Ltd

    MidHealthcare

    2.9%
  8. 18

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    2.8%
  9. 19

    Eris Lifesciences Ltd

    SmallHealthcare

    2.7%
  10. 20

    PG Electroplast Ltd

    SmallIndustrials

    2.6%
  11. 21

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    2.5%
  12. 22

    JM Financial Ltd

    SmallFinancial

    2.5%
  13. 23

    Fractal Analytics Ltd.

    SmallTechnology

    2.4%
  14. 24

    Aditya Vision Ltd

    SmallConsumer Discretionary

    2.4%
  15. 25

    Clean Science And Technology Ltd

    SmallMaterials

    2.3%
  16. 26

    TD Power Systems Ltd

    SmallIndustrials

    2.3%
  17. 27

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    2.3%
  18. 28

    Tanfac Industries Ltd

    Materials

    2.3%
  19. 29

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.8%
  20. 30

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.7%
  21. 31

    Laser Power & Infra Ltd.

    SmallIndustrials

    1.6%
  22. 32

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  23. 33

    Lumino Industries Ltd.

    SmallIndustrials

    0.6%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+11.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −19.4% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.23% and 1.28% a year (11 changes, 4 Sep – 8 Oct 2026).
  2. 1 September 2026Fee changed from 1.36% to 1.28% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 28 August 2026Fee moved between 1.36% and 1.40% a year (4 changes, 12 Aug – 28 Aug 2026).
  5. 1 August 2026Fee changed from 1.17% to 1.40% a year.
Show all 28
  1. 27 July 2026Fee moved between 1.17% and 1.18% a year (3 changes, 16 Jul – 27 Jul 2026).
  2. 1 July 2026Fee changed from 0.96% to 1.18% a year.
  3. 30 June 2026Fee changed from 1.22% to 0.96% a year.
  4. 24 June 2026Fee changed from 1.27% to 1.22% a year.
  5. 17 June 2026Fee moved between 1.27% and 1.29% a year (6 changes, 6 Jun – 17 Jun 2026).
  6. 1 June 2026Fee changed from 1.03% to 1.29% a year.
  7. 27 May 2026Fee moved between 1.03% and 1.05% a year (2 changes, 21 May – 27 May 2026).
  8. 20 May 2026Fee changed from 2.82% to 1.05% a year.
  9. 19 May 2026Fee changed from 3.22% to 2.82% a year.
  10. 18 May 2026Fee changed from 1.05% to 3.22% a year.
  11. 12 May 2026Fee moved between 1.03% and 1.05% a year (3 changes, 9 May – 12 May 2026).
  12. 8 May 2026Fee changed from 1.60% to 1.04% a year.
  13. 7 May 2026Fee changed from 2.16% to 1.60% a year.
  14. 6 May 2026Fee changed from 1.05% to 2.16% a year.
  15. 5 May 2026Fee changed from 2.39% to 1.05% a year.
  16. 4 May 2026Fee changed from 1.05% to 2.39% a year.
  17. 1 May 2026Fee changed from 1.18% to 1.05% a year.
  18. 30 April 2026Fee changed from 0.90% to 1.18% a year.
  19. 27 November 2025Fee changed from 0.93% to 0.90% a year.
  20. 3 November 2025Fee changed from 1.02% to 0.93% a year.
  21. 25 August 2025Fee moved between 1.02% and 1.03% a year (2 changes, 18 Jun – 25 Aug 2025).
  22. 28 May 2025Fee changed from 1.30% to 1.02% a year.
  23. 23 May 2025Fee changed from 1.31% to 1.30% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026