Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹15.1545

NAV (2026-08-31)

₹793.08 Cr

AUM (2026-08-31)

1.36%

EXPENSE RATIO (DIRECT)

2025-01-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 12.4%Consumer Durables 10.68%IT - Software 10.35%Other 8.82%Finance 7.68%Healthcare Services 6.49%Leisure Services 6.33%Retailing 4.84%Chemicals & Petrochemicals 4.83%Transport Services 3.7%Auto Components 3.42%Commercial Services & Supplies 3.37%Pharmaceuticals & Biotechnology 3.08%Beverages 3.04%Banks 3%Financial Technology (Fintech) 2.98%Automobiles 2.97%Industrial Products 1.74%IT - Hardware 0.28%

TOP HOLDINGS

Triparty Repo ()6.33%

Coforge Limited (IT - Software)5.75%

Dixon Technologies (India) Limited (Consumer Durables)4.32%

Le Travenues Technology Ltd (Leisure Services)3.99%

InterGlobe Aviation Limited (Transport Services)3.7%

ABB India Limited (Electrical Equipment)3.59%

Emmvee Photovoltaic Power Limited (Electrical Equipment)3.52%

UNO Minda Limited (Auto Components)3.42%

Global Health Limited (Healthcare Services)3.39%

eClerx Services Limited (Commercial Services & Supplies)3.37%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

0.91

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 91.18%Debt 0%Cash 8.82%

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Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.