Fund Tracker
SchemeMotilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 153256

Motilal Oswal Innovation Opportunities Fund

NAV, Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth₹15.130525 Sep 2026 · Source: AMFI
AUM₹546 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.23 % · Regular 2.53 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹721 cr33 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund90.9%Rest 9.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed0stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DHOOTTRANS New—91,851+91,851₹13.5 cr
SOLARINDS New—3,706+3,706₹7.5 cr
LUMINO New—6.08 lakh+6.08 lakh₹5.0 cr
RBLBANK Added5.57 lakh8.41 lakh+2.83 lakh₹32.0 cr
ENTERO Added1.12 lakh1.50 lakh+38,330₹27.1 cr
AMBER Added30,59830,822+224₹23.5 cr
OLAELEC Added53.51 lakh55.31 lakh+1.80 lakh₹22.7 cr
MAXHEALTH Added1.97 lakh2.17 lakh+20,132₹22.6 cr
ABDL Added3.42 lakh3.54 lakh+11,533₹21.9 cr
ERIS Added1.59 lakh1.64 lakh+5,272₹21.3 cr
AADHARHFC Added2.74 lakh4.30 lakh+1.56 lakh₹20.1 cr
HEXT Added2.45 lakh2.57 lakh+12,727₹14.3 cr
EBGNG Exited36,980—−36,980₹2.0 cr
DIACABS Exited34,374—−34,374₹1.1 cr
TDPOWERSYS ISIN changed1.17 lakh2.35 lakh—₹18.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (33 stocks)

CSV, with the 11 months before
Sector
COFORGE Coforge Limited Information Technology2.33 lakh₹46.3 cr5.83%
RBLBANK RBL Bank Limited Financial Services8.41 lakh₹32.0 cr4.03%
DIXON Dixon Technologies (India) Limited Consumer Durables21,438₹31.8 cr4.01%
ENTERO Entero Healthcare Solutions Limited Consumer Services1.50 lakh₹27.1 cr3.42%
ABB ABB India Limited Capital Goods34,395₹26.3 cr3.31%
INDIGO InterGlobe Aviation Limited Services49,858₹26.1 cr3.29%
UNOMINDA UNO Minda Limited Automobile and Auto Components2.02 lakh₹25.8 cr3.25%
ECLERX eClerx Services Limited Services1.27 lakh₹25.1 cr3.17%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods7.74 lakh₹24.9 cr3.14%
MEDANTA Global Health Limited Healthcare1.68 lakh₹24.9 cr3.14%
PINELABS Pine Labs Limited Financial Services14.95 lakh₹24.5 cr3.09%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods2.61 lakh₹23.9 cr3.01%
AMBER Amber Enterprises India Limited Consumer Durables30,822₹23.5 cr2.96%
IXIGO Le Travenues Technology Limited Consumer Services14.10 lakh₹23.0 cr2.90%
PNBHOUSING PNB Housing Finance Limited Financial Services1.99 lakh₹22.9 cr2.89%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components55.31 lakh₹22.7 cr2.87%
MAXHEALTH Max Healthcare Institute Limited Healthcare2.17 lakh₹22.6 cr2.86%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods3.54 lakh₹21.9 cr2.76%
ERIS Eris Lifesciences Limited Healthcare1.64 lakh₹21.3 cr2.68%
PGEL PG Electroplast Limited Consumer Durables3.52 lakh₹20.5 cr2.58%
AADHARHFC Aadhar Housing Finance Limited Financial Services4.30 lakh₹20.1 cr2.54%
JMFINANCIL JM Financial Limited Financial Services15.55 lakh₹19.9 cr2.51%
FRACTAL Fractal Analytics Limited Information Technology2.26 lakh₹19.3 cr2.43%
AVL Aditya Vision Limited Consumer Services3.11 lakh₹18.7 cr2.36%
CLEAN Clean Science and Technology Limited Chemicals2.22 lakh₹18.3 cr2.31%
TDPOWERSYS TD Power Systems Limited Capital Goods2.35 lakh₹18.2 cr2.30%
CHALET Chalet Hotels Limited Consumer Services2.01 lakh₹18.2 cr2.29%
TANFAC Industries Ltd Chemicals56,718₹17.9 cr2.26%
HEXT Hexaware Technologies Limited Information Technology2.57 lakh₹14.3 cr1.80%
DHOOTTRANS Dhoot Transmission Limited Automobile and Auto Components91,851₹13.5 cr1.71%
LASERPOWER Laser Power & Infra Limited Capital Goods4.05 lakh₹12.7 cr1.60%
SOLARINDS Solar Industries India Limited Chemicals3,706₹7.5 cr0.94%
LUMINO Lumino Industries Limited Capital Goods6.08 lakh₹5.0 cr0.63%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    16.6%
  2. Capital Goods
    15.4%
  3. Consumer Services
    12.1%
  4. Information Technology
    11.1%
  5. Consumer Durables
    10.5%
  6. Healthcare
    9.5%
  7. Automobile and Auto Components
    8.6%
  8. Services
    7.1%
  9. Chemicals
    6.1%
  10. Fast Moving Consumer Goods
    3.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    64.0%
  2. Mid Cap
    17.6%
  3. Large Cap
    11.6%
  4. Not in AMFI's list
    6.9%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+15.59 % in total 25 Sep 2025 · NAV ₹13.090325 Sep 2026 · NAV ₹15.1305
Since first NAV+29.81 % a year, compounded 24 Feb 2025 · NAV ₹10.009525 Sep 2026 · NAV ₹15.1305

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153258).

Other schemes of Motilal Oswal Mutual Fund (72)

A to Z
Motilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund