| 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 | 439.68 |
| 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 | 7.19 | 2.77 | -3.38 | -10.00 | 17.22 | - | - | 16.66 |
| Category Avg | 6.67 | 0.82 | -3.37 | -3.80 | 11.83 | 17.56 | 15.04 | 11.90 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Emmvee Photovol. | 1,074,698 | 23.36 | 5.31 |
| CG Power & Ind | 302,703 | 19.83 | 4.51 |
| B H E L | 775,367 | 19.04 | 4.33 |
| Interglobe Aviat | 47,416 | 18.70 | 4.25 |
| Avalon Tech | 196,544 | 18.24 | 4.15 |
| Aditya AMC | 201,669 | 17.71 | 4.03 |
| Le Travenues | 986,019 | 17.25 | 3.92 |
| JM Financial | 1,508,111 | 17.13 | 3.90 |
| Global Health | 168,226 | 16.17 | 3.68 |
| PG Electroplast | 342,315 | 16.09 | 3.66 |
| Syrma SGS Tech. | 205,596 | 15.89 | 3.62 |
| Dixon Technolog. | 15,733 | 15.22 | 3.46 |
| Hitachi Energy | 6,216 | 15.06 | 3.43 |
| Aditya Vision | 311,187 | 14.88 | 3.38 |
| Restaurant Brand | 2,500,000 | 14.32 | 3.26 |
| Amagi Media Labs | 417,983 | 13.63 | 3.10 |
| Pine Labs | 864,047 | 13.49 | 3.07 |
| Clean Science | 205,297 | 13.48 | 3.06 |
| C D S L | 119,175 | 13.34 | 3.03 |
| Allied Blenders | 326,165 | 13.18 | 3.00 |
| Uno Minda | 127,364 | 13.14 | 2.99 |
| Coforge | 117,498 | 13.10 | 2.98 |
| Chalet Hotels | 185,957 | 13.06 | 2.97 |
| Birlasoft Ltd | 386,253 | 12.84 | 2.92 |
| TajGVK Hotels | 251,777 | 7.57 | 1.72 |
| IDFC First Bank | 1,083,162 | 6.37 | 1.45 |
| Fractal Analyt. | 77,779 | 5.91 | 1.34 |
| ERIS Lifescience | 13,367 | 1.73 | 0.39 |
| Reverse Repo | 2,739,000 | 27.39 | 6.23 |
| Net CA & Others | 0 | 12.57 | 2.86 |
