Motilal Oswal Innovation Opportunities Fund Direct Growth NAV today
AMFI: 153258ISIN: INF247L01EJ8MUTF_IN: MOTI_OSWA_INNO_14UW2VFMotilal Oswal Mutual FundSectoral / Thematic funds
NAV ₹13.4558down ₹0.30 (2.16%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹856 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.27%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 60.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3330 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 29 Jan 2025
Motilal Oswal Innovation Opportunities Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −6.50% | −3.77% | – | – | – |
| 1 month | −12.23% | −6.54% | 249 of 254 | −8.23% | −9.5% to −6.6% |
| 3 months | −5.43% | −6.53% | 97 of 250 | −6.23% | −7.7% to −4.3% |
| 6 months | +6.12% | −5.44% | 44 of 250 | −3.43% | −6.3% to +2.1% |
| 1 year | +1.67% | −8.97% | 53 of 228 | −5.19% | −9.3% to +0.6% |
| 3 years | Needs 3 years | – | – | +12.40% | +8.6% to +16.8% |
| 5 years | Needs 5 years | – | – | +10.89% | +8.1% to +14.6% |
| 10 years | Needs 10 years | – | – | +13.74% | +11.5% to +15.5% |
₹10,000 put in on 24 Feb 2025 is ₹13,443 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +15.10% | −2.03% |
| Since launch | +26.88% | +5.38% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each year to March
- Fund, Direct GrowthReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next.
- Nifty 500 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Motilal Oswal Innovation Opportunities Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,512₹1,23,506 after stamp duty | +5.72% | +5.71% | ₹6 | |
| Since Feb 202520 instalments | ₹2,00,000 | ₹2,15,761₹2,15,750 after stamp duty | +9.21% | +9.20% | ₹10 |
3 years: Needs 3 years of history.
Motilal Oswal Innovation Opportunities Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.30 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.26%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.36%, Aug 2026.Direct plan lowest 0.89%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.73% | 1.97% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.43% | 0.49% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal Innovation Opportunities Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹755 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 14.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2025.
Assets at each month end
The latest month end is the highest since Apr 2025.Lowest ₹159 Cr, Apr 2025.
Motilal Oswal Innovation Opportunities Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| CoforgeIT - Software | Mid cap200th | 4.76% | 40.75 | 2,32,979 | Mar 2025 |
| ESDS Software SolutionIT - Services | 4.58% | 39.25 | 2,59,995 | Sep 2026 | |
| RBL BankBanks | Small cap346th | 4.15% | 35.55 | 8,81,246 | Jul 2026 |
| InterGlobe AviationTransport Services | Large cap48th | 4.08% | 34.92 | 70,067 | Feb 2025or earlier |
| CG Power and Industrial SolutionsElectrical Equipment | Large cap88th | 4.02% | 34.38 | 4,02,468 | Feb 2025or earlier |
| Syrma SGS TechnologyIndustrial Manufacturing | Small cap370th | 3.98% | 34.08 | 1,91,134 | Sep 2026 |
| Allied Blenders and DistillersBeverages | Small cap439th | 3.52% | 30.11 | 4,18,775 | Oct 2025 |
| Max Healthcare InstituteHealthcare Services | Mid cap111th | 3.49% | 29.91 | 3,21,695 | Jun 2026 |
| Emmvee Photovoltaic PowerElectrical Equipment | Small cap384th | 3.35% | 28.67 | 9,07,707 | Nov 2025 |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 3.28% | 28.08 | 21,438 | Jun 2025 |
| UNO MindaAuto Components | Mid cap166th | 3.26% | 27.93 | 2,38,685 | Feb 2025or earlier |
| Entero Healthcare SolutionsRetailing | Small cap776th | 3.18% | 27.20 | 1,59,188 | Jun 2026 |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 3.15% | 26.95 | 13,679 | Aug 2026 |
| Amber Enterprises IndiaConsumer Durables | Small cap302nd | 3.10% | 26.58 | 39,832 | May 2026 |
| Global HealthHealthcare Services | Small cap262nd | 3.07% | 26.28 | 1,92,559 | Feb 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 5.38% | 46.07 |
| Net Receivables / (Payables) | 0.85% | 7.36 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.76%Coforge
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 21.59%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 39.21%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 29.5Taken over 93.77% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares93.77%
- Cash and receivables6.23%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap14.90%Category 49.50%
- Mid cap15.77%Category 21.62%
- Small cap61.48%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 7.36% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.10sectors
- Capital Goods21.24%Category 9.90%
- Information Technology12.79%Category 5.12%
- Consumer Services10.38%Category 5.61%
- Financial Services9.76%Category 21.68%
- Healthcare8.84%Category 12.70%
- Consumer Durables8.41%Category 3.48%
- Services7.07%Category 2.61%
- Automobile And Auto Components6.45%Category 9.16%
- Chemicals5.31%Category 1.97%
- Fast Moving Consumer Goods3.52%Category 4.73%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods8 companies | 21.24% | 13.99% | 12.24% | 21.73% | 24.49% | 22.60% | 25.34% | 24.38% | 22.72% | 23.16% | 26.08% | 19.55% | |
| Information Technology4 companies | 12.79% | 10.06% | 10.63% | 13.14% | 12.92% | 13.11% | 10.34% | 9.29% | 8.81% | 5.43% | 2.99% | 3.02% | |
| Consumer Services4 companies | 10.38% | 10.97% | 11.17% | 13.17% | 12.22% | 12.53% | 15.25% | 14.36% | 16.77% | 16.83% | 11.93% | 12.99% | |
| Financial Services3 companies | 9.76% | 15.06% | 13.66% | 10.67% | 12.31% | 13.97% | 15.48% | 11.07% | 23.49% | 27.39% | 29.72% | 27.22% | |
| Healthcare3 companies | 8.84% | 8.68% | 9.57% | 8.13% | 6.60% | 6.65% | 4.07% | 3.96% | 2.88% | 3.11% | 2.48% | 2.60% | |
| Consumer Durables3 companies | 8.41% | 9.55% | 10.68% | 9.04% | 9.91% | 7.01% | 7.12% | 7.35% | 5.45% | 5.50% | 8.76% | 9.53% | |
| Services2 companies | 7.07% | 6.46% | 7.07% | 4.17% | 3.92% | 3.88% | 4.25% | 4.86% | 3.70% | 3.80% | 3.00% | 2.81% | |
| Automobile And Auto Components3 companies | 6.45% | 7.83% | 6.39% | 4.99% | 5.32% | 5.19% | 2.99% | 5.15% | 5.11% | 6.25% | 5.05% | 2.82% | |
| Chemicals2 companies | 5.31% | 5.51% | 4.83% | 4.59% | 3.16% | 3.37% | 3.06% | 2.83% | 3.09% | 2.92% | 2.59% | 2.57% | |
| Fast Moving Consumer Goods1 company | 3.52% | 2.76% | 3.04% | 3.56% | 3.41% | 3.47% | 3.00% | 2.85% | 2.72% | 3.04% | 3.17% | 2.98% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Telecommunication | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 311.60% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 37.36% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 13
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 16
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 7.36%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 17.74%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ESDS Software Solution | New | 4.58% | 0.00% | +4.58 pts | +2,59,995 |
| Syrma SGS Technology | New | 3.98% | 0.00% | +3.98 pts | +1,91,134 |
| Garware Hi-Tech Films | New | 3.04% | 0.00% | +3.04 pts | +37,053 |
| Aadhar Housing Finance | Sold out | – | 2.54% | −2.54 pts | −4,30,044 |
| JM Financial | Sold out | – | 2.51% | −2.51 pts | −15,55,137 |
| Clean Science and Technology | Sold out | – | 2.31% | −2.31 pts | −2,22,472 |
| Solar Industries India | Added | 3.15% | 0.94% | +2.21 pts | +9,973 |
| CG Power and Industrial Solutions | Added | 4.02% | 3.01% | +1.01 pts | +1,41,905 |
| Dhoot Transmission | Trimmed | 0.80% | 1.71% | −0.91 pts | −45,925 |
| InterGlobe Aviation | Added | 4.08% | 3.29% | +0.79 pts | +20,209 |
| Allied Blenders and Distillers | Added | 3.52% | 2.76% | +0.76 pts | +64,884 |
| Max Healthcare Institute | Added | 3.49% | 2.86% | +0.63 pts | +1,04,417 |
| Entero Healthcare Solutions | Added | 3.18% | 3.42% | −0.24 pts | +9,295 |
| Emmvee Photovoltaic Power | Added | 3.35% | 3.14% | +0.21 pts | +1,34,039 |
| eClerx Services | Added | 2.99% | 3.17% | −0.18 pts | +13,447 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Coforge | 3.02% | 2.99% | 2.65% | 2.75% | 2.23%Added | 2.98%Added | 2.68% | 2.98% | 2.68% | 5.75%Added | 5.83% | 4.76% |
 ESDS Software Solution | – | – | – | – | – | – | – | – | – | – | – | 4.58%Bought |
 RBL Bank | – | – | – | – | – | – | – | – | – | 3.00%Bought | 4.03%Added | 4.15%Added |
 InterGlobe Aviation | 2.81%Added | 3.00%Added | 3.80%Added | 3.70%Added | 4.86%Added | 4.25% | 3.88% | 3.92%Added | 4.17% | 3.70% | 3.29% | 4.08%Added |
 CG Power and Industrial Solutions | 3.00%Added | 2.53% | 3.06%Added | 3.08%Added | 4.58%Added | 4.51%Added | 4.59%Cut | 4.84%Cut | 3.87%Cut | 3.23% | 3.01% | 4.02%Added |
 Syrma SGS Technology | 4.75%Cut | 3.95%Cut | 3.66%Added | 3.33%Cut | 3.59% | 3.62% | 3.54%Cut | 3.76% | 3.89%Cut | Sold out | – | 3.98%Bought again |
 Allied Blenders and Distillers | 2.98%Bought | 3.17%Added | 3.04% | 2.72%Added | 2.85%Added | 3.00%Added | 3.47%Added | 3.41% | 3.56% | 3.04% | 2.76%Added | 3.52%Added |
 Max Healthcare Institute | – | – | – | – | – | – | – | – | 1.97%Bought | 3.10%Added | 2.86%Added | 3.49%Added |
 Emmvee Photovoltaic Power | – | 3.21%Bought | 4.29%Added | 4.45% | 4.52% | 5.31%Cut | 5.09%Cut | 5.91% | 5.33%Cut | 3.52%Cut | 3.14% | 3.35%Added |
 Dixon Technologies (India) | 2.92%Added | 2.54% | 2.24%Added | 2.21%Added | 3.12%Added | 3.46%Added | 3.53%Added | 3.91%Added | 3.54% | 4.32%Added | 4.01% | 3.28% |
 UNO Minda | 2.82%Added | 3.05%Added | 3.06% | 2.79%Cut | 2.80% | 2.99%Added | 2.98%Added | 2.76% | 2.39% | 3.42%Added | 3.25% | 3.26%Added |
 Entero Healthcare Solutions | – | – | – | – | – | – | – | – | 0.40%Bought | 1.99%Added | 3.42%Added | 3.18%Added |
 Solar Industries India | – | – | – | – | – | – | – | – | – | – | 0.94%Bought | 3.15%Added |
 Amber Enterprises India | Sold out | – | – | – | – | – | – | 2.97%Bought again | 2.57% | 3.26%Added | 2.96%Added | 3.10%Added |
 Global Health | 2.60% | 2.48%Added | 3.11%Added | 2.88% | 3.96%Added | 3.68%Added | 3.58% | 3.57% | 3.44% | 3.39% | 3.14% | 3.07%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 114.1% in Jul 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Sectoral / Thematic funds (227 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.23.82%
12.44%Lowest20.07%Average46.96%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.03%
4.39%Lowest13.32%Average21.46%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.48
−1.29Lowest0.07Average1.84Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.88
−1.42Lowest0.20Average4.31Highest
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.08
0.55Lowest0.97Average of 218 funds1.47Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+17.70 pts
−12.14 ptsLowest+6.00 ptsAverage of 164 funds+31.48 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.69.9
27.0Lowest89.5Average of 218 funds99.3Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.84
0.52Lowest0.94Average of 218 funds1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.159.7%
59.0%Lowest107.5%Average of 185 funds182.4%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.Needs 6 falling months
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20261.76
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Feb 2025 | −19.42% | 29 Oct 2025 | 31 Mar 2026 | 15 Jun 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2025 to Aug 202619 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 29.05% | 10 |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 22.45% | 8 |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 17.77% | 8 |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 14.89% | 8 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 14.83% | 6 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 13.35% | 7 |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 13.25% | 5 |
| Invesco India Business Cycle FundInvesco Mutual Fund | 12.85% | 5 |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | 12.66% | 6 |
| HSBC Business Cycles FundHSBC Mutual Fund | 12.08% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 29.05% |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 23.81% |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 22.44% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 20.54% |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 20.02% |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 17.77% |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 15.94% |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 13.25% |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 11.35% |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 11.12% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. However, there can be no assurance that the investment objective of the scheme will be realized.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 TRI
- New fund offer
- 29 Jan 2025 to 12 Feb 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153258 | INF247L01EJ8 | MOTI_OSWA_INNO_14UW2VF | 24 Feb 2025 | |
| Regular Growth | 153256 | INF247L01EM2 | MOTI_OSWA_INNO_SXPZL9 | 24 Feb 2025 | |
| Direct IDCW | 153259 | INF247L01EK6 | INF247L01EL4 | MOTI_OSWA_INNO_1LB1SH | 24 Feb 2025 |
| Regular IDCW | 153257 | INF247L01EN0 | INF247L01EO8 | MOTI_OSWA_INNO_18VTGSM | 24 Feb 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 active (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026