GMP IPO Watch
Motilal Oswal Innovation Opportunities Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.03% | -0.06% | 129 of 255 |
| 1M | -4.39% | -4.39% | 120 of 253 |
| 3M | +1.00% | -2.50% | 49 of 251 |
| 6M | +23.96% | +5.69% | 9 of 251 |
| YTD | +16.13% | -0.62% | 19 of 255 |
| 1Y | +10.29% | +0.81% | 42 of 228 |
| INCEPTION | +25.74% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.04% | +33.04% | -14.40% | 74% | 30% |
| 6M | +10.43% | +40.76% | -17.50% | 67% | 28% |
| 1Y | +13.88% | +20.95% | +2.08% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.77%
- Debt0.00%
- Cash6.23%
- Other0.00%
Market Cap Split
- Large Cap13.97%
- Mid Cap14.79%
- Small Cap65.01%
- Others6.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.64 | 28.92 |
| P/B | 5.38 | 4.70 |
| Price / Sales | 3.88 | 3.41 |
| Price / Cash Flow | 31.19 | 21.66 |
| Dividend Yield (%) | 0.33 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 5.38% | — |
| Coforge | IT - Software | 4.76% | -1.07% |
| ESDS Software Solution | IT - Services | 4.58% | — |
| RBL Bank | Banks | 4.15% | +0.12% |
| Interglobe Aviation | Transport Services | 4.08% | +0.79% |
| CG Power & Industrial Solutions | Electrical Equipment | 4.02% | +1.01% |
| Syrma SGS | Industrial Manufacturing | 3.98% | — |
| Allied Blenders & Distillers | Beverages | 3.52% | +0.76% |
| Max Healthcare Institute | Equity | 3.49% | +0.63% |
| Emmvee Photovoltaic Power | Electrical Equipment | 3.35% | +0.21% |
| Dixon Technologies | Consumer Durables | 3.28% | -0.73% |
| UNO Minda | Auto Components | 3.26% | +0.01% |
| Entero Healthcare Solutions | Retailing | 3.18% | -0.24% |
| Solar Industries | Chemicals & Petrochemicals | 3.15% | +2.21% |
| Amber Enterprises | Consumer Durables | 3.10% | +0.14% |
View all 35 holdings
| Global Health | Equity | 3.07% | -0.07% |
| Le Travenues Technology (IXIGO) | Leisure Services | 3.06% | +0.16% |
| Garware Hi-Tech Films | Industrial Products | 3.04% | — |
| Pine Labs | Financial Technology (Fintech) | 3.00% | -0.09% |
| eClerx Services | Commercial Services & Supplies | 2.99% | -0.18% |
| ABB | Electrical Equipment | 2.72% | -0.59% |
| PNB Housing Finance | Finance | 2.61% | -0.28% |
| Ola Electric Mobility | Automobiles | 2.39% | -0.48% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 2.28% | -0.40% |
| TANFAC Industries | Chemicals & Petrochemicals | 2.16% | -0.10% |
| Aditya Vision | Retailing | 2.16% | -0.20% |
| TD Power Systems | Electrical Equipment | 2.15% | -0.15% |
| PG Electroplast | Consumer Durables | 2.03% | -0.55% |
| Chalet Hotels | Leisure Services | 1.98% | -0.31% |
| Fractal Analytics | IT - Software | 1.96% | -0.47% |
| Hexaware Technologies | IT - Software | 1.49% | -0.31% |
| Laser Power & Infra | Industrial Products | 1.25% | -0.35% |
| Net Receivables / (Payables) | Net Current Assets | 0.85% | — |
| Dhoot Transmission | Auto Components | 0.80% | -0.91% |
| Lumino Industries | Industrial Products | 0.73% | +0.10% |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.