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Benchmark Investments

Motilal Oswal Innovation Opportunities Fund-Reg(G)

very highequity
10.96 -0.26(-2.33%) NAV as on 27 Mar 2026
-6.79 % 1 M
2.72 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.40

As on 28 Feb, 2026
Age :

1 yrs 1 m

Since 18 02 ,2025
Exit Load :

1%

AUM :

470.83 Crs

Portfolio Price To Book Value :

9.64

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Atul Mehra,Varun Sharma,Rakesh Shetty

Launch Date :

18-Feb-25

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 13.91 %
Equity 86.09 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.86 %
CG Power and Industrial Soluti...4.58 %
Emmvee Photovoltaic Power Ltd.4.52 %
Bharat Heavy Electricals Ltd.4.36 %
PG Electroplast Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.29
Electric Equipment7.95
Electronics - Components7.54
Hotel, Resort & Restaurants5.29
Auto Ancillary5.15
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.5710.96
Net Assets(Rs Crores) (as on 27-Mar-2026) 142.40 470.83
Scheme Returns(%)(Absolute)5.674.78
B'mark Returns(%)(Absolute)NANA
Category Rank33/11943/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202618.850.76-1.80NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Innovation Opportunities Fund-Reg(G)Very HighEquity10.96-0.26(-2.33%)NAV As on 27 Mar, 202618-Feb-2025Inception Date470.83AUM In Cr.2.72%1YNA%3YNA%5Y8.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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