Fund Manager
Mr. Ajay Khandelwal, Mr. Niket Shah
Benchmark
Nifty 500 TRI
Category
Equity: Thematic-Innovation
Fund House
Motilal Oswal Mutual Fund
NAV (as on 11-09-2026)
₹ 15.05
AUM (as on 31-08-2026)
₹ 793 Cr
Return (Since Inception)
▲ 33.70%
Inception Date
Feb 10, 2025
Expense Ratio
TER: 2.73%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr |
|---|---|---|---|---|
| Equity: Thematic-Innovation | 0.05 | 13.33 | 21.19 | 9.12 |
| Fund | 4.20 | 17.33 | 32.35 | 24.80 |
| Nifty 500 TRI | -3.28 | 3.71 | 3.40 | 0.38 |
| Number of Funds within Category | 13 | 13 | 13 | 12 |
| Rank within Category | 1 | 3 | 1 | 1 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 92.40 |
| Debt | 0.10 |
| Cash & Cash Equivalents | 1.90 |
| International | 5.60 |
| Mean | 22.40 |
| Sharpe Ratio | 1.12 |
| Alpha | 8.60 |
| Beta | 0.92 |
| Standard Deviation | 16.80 |
| Sortino | 1.84 |
| Scheme Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | Benchmark Nifty 500 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 24.80 % | ₹12,480 | 0.38 % | ₹10,038 | 4.96 % | ₹10,496 | 9.12 % | ₹10,912 |
| Since inception | 33.70 % | ₹15,050 | 14.10 % | ₹12,100 | 13.20 % | ₹11,950 | 18.20 % | ₹12,700 |
Measures fund risk and relative volatility against Nifty 500 TRI (Green to Red scale).
Moves in tandem with Nifty 500 TRI (Beta ≈ 1.00).
Volatility: 16.80%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty 500 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | ₹3,60,000 | ₹4,89,000 | 20.40 | - | - | - | - | - | - | - | - | - |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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