Motilal Oswal Innovation Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹14.5273

As of 3 Jul 2026 · AMFI

AUM

₹560.9 Cr

Expense ratio

1.03%

1Y returns

+16.05%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Motilal Oswal Innovation Opportunities Fund is a Sectoral / Thematic scheme from Motilal Oswal. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Worst historical drawdown: -19% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01EJ8

NAV (Direct-Growth)

₹14.5273

Last 1Y

+15.34%

Jul 25Min ₹10.84 · Max ₹14.53 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-19.4%

Peak ₹13.45 on 29 Oct 2025 → trough ₹10.84 on 31 Mar 2026 (5 months down).

Recovered in 3 months· 15 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.03% — above the typical 1% for equity.
AUM size
₹561 Cr.
Sector concentration
Top 3 sectors = 67.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.31%	+0.61%n=443	32/ 147
1M	+11.15%	+7.16%n=443	1/ 138
3M	+8.55%	+8.51%n=430	25/ 135
6M	-5.05%	+0.25%n=421	108/ 131
YTD	+1.16%	+0.78%n=428	38/ 135
1Y	+16.15%	+7.70%n=397	34/ 118

Portfolio composition

Asset allocation

Equity94.26%
Cash5.74%

By market cap

Large cap11.89%
Mid cap15.96%
Small cap42.53%
Others29.62%

Concentration

Holdings

Avg market cap

₹23.5K Cr

Top 10 stocks

39.54%

Top 5 stocks

21.53%

Top 3 sectors

67.50%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Collateralized Borrowing & Lending Obligation
—7.61%
1
Collateralized Borrowing & Lending Obligation
—6.23%
2
Emmvee Photovoltaic Power Ltd
—5.31%
2
Emmvee Photovoltaic Power Ltd
—5.09%
3
CG Power & Industrial Solutions Ltd
—4.59%
3
CG Power & Industrial Solutions Ltd
—4.51%
4
Bharat Heavy Electricals Ltd
—4.33%
5
InterGlobe Aviation Ltd
—4.25%
6
Avalon Technologies Ltd
—4.15%
7
Aditya Birla Sun Life AMC Ltd
—4.03%
4
JM Financial Ltd
—3.99%
5
Avalon Technologies Ltd
—3.96%
8
Le Travenues Technology Ltd
—3.92%
6
Aditya Birla Sun Life AMC Ltd
—3.90%
9
JM Financial Ltd
—3.90%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.1728.47+8.70
P/B ratio5.594.25+1.34
Price / Sales3.693.21+0.48
Price / Cash Flow27.0919.97+7.12
Dividend yield0.70%1.23%-0.53
Return on equity (ROE)13.43%18.47%-5.04

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
0.45—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.86—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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