Motilal Oswal Mutual Fund · #153256
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.58% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-24 → 2026-10-21
Latest NAV
₹13.5219
as of 2026-10-21 · -2.66% vs 2026-10-19
Earliest NAV in archive
2025-02-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +3.12% | -8.70%* | +11.82% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 162 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+12.8%
Mean 1y return
+12.0%
Best / worst 1y
+19.2% / +0.6%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 81 | 84 | 96% | +7.2% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.1 | -1.3 | -9.2 | +15.8 | +5.0 | +9.0 | -0.3 | +5.1 | -3.2 | -5.8 | · | · | +8.8 |
| 2025 | · | · | +5.8 | +3.6 | +7.1 | +7.1 | -1.1 | +1.4 | +0.5 | +4.2 | -1.0 | -4.8 | +24.4 |
| Avg | -4.1 | -1.3 | -1.7 | +9.7 | +6.1 | +8.1 | -0.7 | +3.2 | -1.4 | +4.2 | -1.0 | -4.8 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 14.0%
- Mid Cap 14.8%
- Small Cap 57.6%
- Cash & Equivalents 6.2%
- Unlisted & other equity 7.4%
14% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes68.6%
22 of 33 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 33 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Coforge Limited | IT - Software | 4.76% |
| ESDS Software Solution Ltd | IT - Services | 4.58% |
| RBL Bank Limited | Banks | 4.15% |
| InterGlobe Aviation Limited | Transport Services | 4.08% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 4.02% |
| Syrma SGS Technology Ltd | Industrial Manufacturing | 3.98% |
| Allied Blenders And Distillers Limited | Beverages | 3.52% |
| Max Healthcare Institute Limited | Healthcare Services | 3.49% |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 3.35% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.28% |
| UNO Minda Limited | Auto Components | 3.26% |
| Entero Healthcare Solutions Ltd | Retailing | 3.18% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.15% |
| Amber Enterprises India Limited | Consumer Durables | 3.10% |
| Global Health Limited | Healthcare Services | 3.07% |
| Le Travenues Technology Ltd | Leisure Services | 3.06% |
| Garware Hi-Tech Films Limited | Industrial Products | 3.04% |
| Pine Labs Limited | Financial Technology (Fintech) | 3.00% |
| eClerx Services Limited | Commercial Services & Supplies | 2.99% |
| ABB India Limited | Electrical Equipment | 2.72% |
Sector mix
- Capital Goods 25.8%
- Services 15.4%
- Information Technology 13.6%
- Financial Services 10.4%
- Healthcare 9.4%
- Consumer Durables 9.0%
- Automobile and Auto Components 6.9%
- Other 9.4%
Risk metrics, trailing 3y (326 matched daily returns, 2025-02-25 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.