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Motilal Oswal Innovation Opportunities Fund-Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹12.54
1 day change
Returns since inception
20.21%
CAGR
AUM (Fund size)
₹525 Cr
NAV: ₹ 12.54
as on May 12, 2026
Motilal Oswal Innovation Opportunities Fund-Reg (G)

Motilal Oswal Innovation Opportunities Fund-Reg (G) Overview

AUM (Fund size) ₹ 525 Cr
Expense ratio 2.60 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 3 m since Jan 29, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
21.73%
Leisure Services
11.87%
IT-Software
7.24%
Consumer Durables
7.12%
Capital Markets
7.06%

Top Holdings

Reverse Repo 6.23%
Emmvee Photovol. 5.31%
CG Power & Ind 4.51%
B H E L 4.33%
Interglobe Aviat 4.25%
Avalon Tech 4.15%
Aditya AMC 4.03%
Le Travenues 3.92%
JM Financial 3.90%
Global Health 3.68%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.46% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Motilal Oswal Innovation Opportunities Fund-Reg (G) was launched on 29/01/2025. The fund manages ₹525 Cr in assets. Its current expense ratio is 2.60%.

Fund Manager: Atul Mehra

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FAQs on Motilal Oswal Innovation Opportunities Fund-Reg (G)

The current expense ratio of Motilal Oswal Innovation Opportunities Fund-Reg (G) is 2.60%.

The AUM of Motilal Oswal Innovation Opportunities Fund-Reg (G) is ₹525 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Innovation Opportunities Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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