GMP IPO Watch
Motilal Oswal Innovation Opportunities Fund
Direct Plan · Payout/Reinvestment · 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 | +1.74% | +3.52% | 230 of 255 |
| 1M | -2.73% | +1.97% | 243 of 255 |
| 3M | -3.16% | -3.45% | 118 of 252 |
| 6M | +10.37% | +2.92% | 47 of 251 |
| YTD | +12.99% | +1.21% | 39 of 255 |
| 1Y | +6.27% | +1.11% | 65 of 232 |
| INCEPTION | +22.53% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.57% | +33.04% | -14.40% | 71% | 29% |
| 6M | +10.55% | +40.76% | -17.50% | 69% | 29% |
| 1Y | +13.06% | +20.94% | +1.58% | 100% | 44% |
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 | 39.94 | 28.09 |
| P/B | 6.57 | 4.63 |
| Price / Sales | 4.00 | 3.31 |
| Price / Cash Flow | 27.96 | 21.08 |
| Dividend Yield (%) | 0.22 | 1.16 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.05 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.32 | Above Average |
| 3Y | 0.74 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.