| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jan-25 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 469.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.82 | -5.94 | -9.44 | -10.83 | 13.35 | - | - | 15.16 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IDFC First Bank | 3,006,308 | 25.13 | 5.35 |
| Ujjivan Small | 3,612,446 | 23.61 | 5.03 |
| Emmvee Photovol. | 1,091,433 | 20.92 | 4.45 |
| B H E L | 775,367 | 20.37 | 4.34 |
| JM Financial | 1,508,111 | 19.45 | 4.14 |
| Siemens Ener.Ind | 76,865 | 19.12 | 4.07 |
| Interglobe Aviat | 37,752 | 17.35 | 3.70 |
| Kaynes Tech | 46,511 | 16.16 | 3.44 |
| Restaurant Brand | 2,500,000 | 15.86 | 3.38 |
| Chalet Hotels | 181,882 | 15.85 | 3.37 |
| Syrma SGS Tech. | 205,596 | 15.65 | 3.33 |
| Bajaj Finance | 165,453 | 15.38 | 3.28 |
| Amagi Media Labs | 417,983 | 15.33 | 3.26 |
| PG Electroplast | 277,394 | 15.19 | 3.24 |
| Clean Science | 168,528 | 14.51 | 3.09 |
| CG Power & Ind | 247,960 | 14.48 | 3.08 |
| Pine Labs | 604,269 | 13.78 | 2.94 |
| Global Health | 128,377 | 13.53 | 2.88 |
| Uno Minda | 110,776 | 13.10 | 2.79 |
| Birlasoft Ltd | 313,282 | 13.10 | 2.79 |
| C D S L | 98,279 | 12.97 | 2.76 |
| Coforge | 78,186 | 12.93 | 2.75 |
| Le Travenues | 621,274 | 12.86 | 2.74 |
| Allied Blenders | 263,152 | 12.79 | 2.72 |
| Aditya Vision | 253,222 | 12.66 | 2.70 |
| TajGVK Hotels | 300,535 | 11.07 | 2.36 |
| Tenneco Clean | 208,773 | 10.90 | 2.32 |
| Lenskart Solut. | 228,201 | 10.44 | 2.22 |
| Dixon Technolog. | 9,944 | 10.39 | 2.21 |
| Reverse Repo | 1,578,000 | 15.78 | 3.36 |
| Net CA & Others | 0 | 8.96 | 1.91 |
